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
1151
$421K ﹤0.01%
6,400
-7,200
1152
$421K ﹤0.01%
4,340
1153
$420K ﹤0.01%
30,800
1154
$419K ﹤0.01%
1,171
1155
$417K ﹤0.01%
+3,700
1156
$416K ﹤0.01%
10,800
1157
$416K ﹤0.01%
+10,200
1158
$404K ﹤0.01%
+13,010
1159
$404K ﹤0.01%
+21,500
1160
$400K ﹤0.01%
+22,800
1161
$399K ﹤0.01%
4,296
+1,763
1162
$398K ﹤0.01%
+13,331
1163
$392K ﹤0.01%
14,300
-1,600
1164
$390K ﹤0.01%
6,374
1165
$388K ﹤0.01%
+4,862
1166
$388K ﹤0.01%
8,400
1167
$386K ﹤0.01%
23,900
1168
$384K ﹤0.01%
+22,400
1169
$384K ﹤0.01%
11,960
1170
$380K ﹤0.01%
2,917
1171
$374K ﹤0.01%
4,790
+1,460
1172
$374K ﹤0.01%
12,600
1173
$372K ﹤0.01%
24,000
+11,200
1174
$371K ﹤0.01%
11,464
1175
$370K ﹤0.01%
9,664
45 46
47
48 49