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
1126
$470K ﹤0.01%
12,577
-12,639
1127
$468K ﹤0.01%
2,793
-25
1128
$462K ﹤0.01%
7,417
-1,070
1129
$456K ﹤0.01%
+15,900
1130
$454K ﹤0.01%
+21,224
1131
$454K ﹤0.01%
1,946
+490
1132
$453K ﹤0.01%
17,263
+2,563
1133
$452K ﹤0.01%
6,000
1134
$450K ﹤0.01%
6,900
-187
1135
$450K ﹤0.01%
+12,100
1136
$447K ﹤0.01%
23,600
+500
1137
$444K ﹤0.01%
5,700
1138
$434K ﹤0.01%
+40,007
1139
$433K ﹤0.01%
9,160
-4,497
1140
$430K ﹤0.01%
18,500
-5,000
1141
$429K ﹤0.01%
12,200
1142
$429K ﹤0.01%
+14,826
1143
$426K ﹤0.01%
+4,218
1144
$425K ﹤0.01%
6,347
-180,196
1145
$425K ﹤0.01%
11,370
1146
$425K ﹤0.01%
+19,200
1147
$422K ﹤0.01%
14,161
-8,114
1148
$421K ﹤0.01%
23,900
-214,000
1149
$415K ﹤0.01%
71,400
-1,156,300
1150
$412K ﹤0.01%
30,300
+9,300
44 45
46
47 48