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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.8M
3
+$46.9M
4
ADSK icon
Autodesk
ADSK
+$44.7M
5
HD icon
Home Depot
HD
+$44.2M

Top Sells

1
+$89.3M
2
+$79.4M
3
+$62.6M
4
QCOM icon
Qualcomm
QCOM
+$62.1M
5
CRM icon
Salesforce
CRM
+$59.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$688K ﹤0.01%
99,420
1077
$686K ﹤0.01%
29,995
1078
$677K ﹤0.01%
35,300
+5,000
1079
$677K ﹤0.01%
+20,400
1080
$674K ﹤0.01%
31,100
+14,300
1081
$662K ﹤0.01%
10,000
-164,200
1082
$655K ﹤0.01%
30,245
1083
$641K ﹤0.01%
11,620
1084
$638K ﹤0.01%
10,500
-38,300
1085
$637K ﹤0.01%
46,700
1086
$628K ﹤0.01%
22,944
-9,237
1087
$626K ﹤0.01%
47,782
-17,683
1088
$624K ﹤0.01%
+25,070
1089
$623K ﹤0.01%
29,270
+8,170
1090
$617K ﹤0.01%
22,900
-3,800
1091
$614K ﹤0.01%
47,716
-20,000
1092
$614K ﹤0.01%
28,522
1093
$602K ﹤0.01%
11,748
1094
$602K ﹤0.01%
27,250
1095
$599K ﹤0.01%
11,925
1096
$599K ﹤0.01%
33,320
+18,605
1097
$597K ﹤0.01%
34,006
1098
$597K ﹤0.01%
10,817
1099
$594K ﹤0.01%
+40,800
1100
$583K ﹤0.01%
18,700
-300
42 43
44
45 46