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
1101
$525K ﹤0.01%
105,500
+87,000
1102
$524K ﹤0.01%
7,524
-2,576
1103
$522K ﹤0.01%
10,800
-40,900
1104
$522K ﹤0.01%
14,700
-4,100
1105
$522K ﹤0.01%
21,500
+3,500
1106
$516K ﹤0.01%
7,300
1107
$512K ﹤0.01%
4,886
-2,514
1108
$511K ﹤0.01%
14,200
1109
$509K ﹤0.01%
14,800
-21,400
1110
$508K ﹤0.01%
22,100
1111
$508K ﹤0.01%
+70,600
1112
$506K ﹤0.01%
14,652
-4,800
1113
$497K ﹤0.01%
7,174
-429
1114
$495K ﹤0.01%
16,313
+1,176
1115
$492K ﹤0.01%
75,349
1116
$490K ﹤0.01%
30,800
1117
$489K ﹤0.01%
+16,292
1118
$482K ﹤0.01%
24,200
-400
1119
$482K ﹤0.01%
33,217
1120
$480K ﹤0.01%
170,305
1121
$477K ﹤0.01%
+21,100
1122
$476K ﹤0.01%
6,500
1123
$474K ﹤0.01%
8,075
-189
1124
$471K ﹤0.01%
9,241
-3,222
1125
$471K ﹤0.01%
+15,178
43 44
45
46 47