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
1101
$578K ﹤0.01%
7,300
1102
$577K ﹤0.01%
23,180
1103
$577K ﹤0.01%
9,241
1104
$575K ﹤0.01%
16,000
1105
$575K ﹤0.01%
34,580
+3,880
1106
$573K ﹤0.01%
47,932
1107
$565K ﹤0.01%
+23,054
1108
$561K ﹤0.01%
12,512
-1,103
1109
$554K ﹤0.01%
5,700
1110
$551K ﹤0.01%
187,300
1111
$549K ﹤0.01%
1,946
1112
$545K ﹤0.01%
4,400
-14,200
1113
$534K ﹤0.01%
+5,280
1114
$530K ﹤0.01%
6,700
-73,000
1115
$529K ﹤0.01%
2,300
-12,200
1116
$526K ﹤0.01%
9,160
1117
$523K ﹤0.01%
12,900
1118
$517K ﹤0.01%
7,524
1119
$516K ﹤0.01%
47,296
-11,609
1120
$513K ﹤0.01%
6,900
1121
$512K ﹤0.01%
13,100
-12,300
1122
$508K ﹤0.01%
7,174
1123
$508K ﹤0.01%
22,100
1124
$503K ﹤0.01%
6,000
+3,200
1125
$502K ﹤0.01%
7,417
43 44
45
46 47