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
1151
$411K ﹤0.01%
21,100
-8,800
1152
$410K ﹤0.01%
+9,200
1153
$408K ﹤0.01%
12,256
1154
$402K ﹤0.01%
+2,012
1155
$400K ﹤0.01%
27,460
-115,421
1156
$399K ﹤0.01%
6,000
-142,403
1157
$396K ﹤0.01%
+19,200
1158
$391K ﹤0.01%
7,751
1159
$391K ﹤0.01%
4,340
+80
1160
$385K ﹤0.01%
2,420
1161
$384K ﹤0.01%
7,554
-223
1162
$376K ﹤0.01%
+57,600
1163
$375K ﹤0.01%
25,000
+14,800
1164
$370K ﹤0.01%
+86,940
1165
$370K ﹤0.01%
12,900
1166
$370K ﹤0.01%
9,664
-10,300
1167
$370K ﹤0.01%
2,925
+73
1168
$370K ﹤0.01%
5,000
-4,716
1169
$368K ﹤0.01%
12,184
1170
$366K ﹤0.01%
+30,400
1171
$361K ﹤0.01%
1,171
-365
1172
$359K ﹤0.01%
12,600
1173
$357K ﹤0.01%
11,464
1174
$357K ﹤0.01%
7,200
-101,528
1175
$356K ﹤0.01%
7,230
-600
45 46
47
48 49