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
1176
$354K ﹤0.01%
8,400
-3,100
1177
$353K ﹤0.01%
+14,100
1178
$353K ﹤0.01%
150,900
-135,600
1179
$351K ﹤0.01%
16,800
1180
$350K ﹤0.01%
2,917
-3,190
1181
$347K ﹤0.01%
20,609
1182
$340K ﹤0.01%
6,800
1183
$338K ﹤0.01%
+3,867
1184
$338K ﹤0.01%
+11,960
1185
$338K ﹤0.01%
22,300
1186
$338K ﹤0.01%
10,800
-7,200
1187
$337K ﹤0.01%
12,500
1188
$336K ﹤0.01%
12,300
-38,200
1189
$336K ﹤0.01%
11,182
-2,623
1190
$336K ﹤0.01%
+23,900
1191
$334K ﹤0.01%
10,600
-30,751
1192
$333K ﹤0.01%
6,374
+2,005
1193
$328K ﹤0.01%
17,543
-8,298
1194
$320K ﹤0.01%
69,116
1195
$320K ﹤0.01%
4,913
-453
1196
$318K ﹤0.01%
3,868
1197
$318K ﹤0.01%
12,220
1198
$318K ﹤0.01%
22,300
-376,700
1199
$316K ﹤0.01%
4,800
1200
$316K ﹤0.01%
3,900
46 47
48
49 50