Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$85.5M
3
+$56.2M
4
ADBE icon
Adobe
ADBE
+$55.7M
5
AMZN icon
Amazon
AMZN
+$54.3M

Top Sells

1
+$77.1M
2
+$71.3M
3
+$52M
4
AMGN icon
Amgen
AMGN
+$45.4M
5
LOW icon
Lowe's Companies
LOW
+$42.8M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.46%
3 Consumer Discretionary 11.2%
4 Financials 11.13%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$623K ﹤0.01%
17,349
-10,081
1077
$620K ﹤0.01%
+52,800
1078
$616K ﹤0.01%
11,620
1079
$615K ﹤0.01%
23,180
1080
$615K ﹤0.01%
+29,300
1081
$612K ﹤0.01%
22,510
-75,300
1082
$607K ﹤0.01%
16,200
1083
$603K ﹤0.01%
10,904
+7,200
1084
$599K ﹤0.01%
13,615
+206
1085
$598K ﹤0.01%
23,450
1086
$597K ﹤0.01%
46,700
1087
$589K ﹤0.01%
27,250
1088
$575K ﹤0.01%
16,000
1089
$575K ﹤0.01%
+29,500
1090
$565K ﹤0.01%
8,265
1091
$557K ﹤0.01%
11,925
-165
1092
$554K ﹤0.01%
11,748
1093
$549K ﹤0.01%
26,700
1094
$547K ﹤0.01%
14,715
+1,997
1095
$545K ﹤0.01%
47,932
-35,535
1096
$540K ﹤0.01%
30,700
+380
1097
$540K ﹤0.01%
27,658
-240,372
1098
$536K ﹤0.01%
+5,700
1099
$535K ﹤0.01%
11,782
1100
$528K ﹤0.01%
12,900
42 43
44
45 46