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
1126
$499K ﹤0.01%
19,252
+4,600
1127
$499K ﹤0.01%
+2,900
1128
$496K ﹤0.01%
2,420
1129
$494K ﹤0.01%
+3,300
1130
$494K ﹤0.01%
+9,200
1131
$482K ﹤0.01%
5,300
-6,600
1132
$477K ﹤0.01%
26,297
-16,408
1133
$468K ﹤0.01%
14,200
1134
$466K ﹤0.01%
14,800
-17,000
1135
$462K ﹤0.01%
33,217
1136
$461K ﹤0.01%
15,371
-421,800
1137
$459K ﹤0.01%
12,180
+810
1138
$457K ﹤0.01%
13,177
+600
1139
$455K ﹤0.01%
8,075
1140
$453K ﹤0.01%
+15,900
1141
$450K ﹤0.01%
12,200
1142
$447K ﹤0.01%
2,020
-3,025
1143
$443K ﹤0.01%
6,500
1144
$442K ﹤0.01%
+9,120
1145
$439K ﹤0.01%
2,012
1146
$439K ﹤0.01%
170,305
1147
$438K ﹤0.01%
+18,800
1148
$437K ﹤0.01%
18,766
-276,874
1149
$426K ﹤0.01%
5,958
-389
1150
$423K ﹤0.01%
7,669
-11,432
44 45
46
47 48