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
1176
$370K ﹤0.01%
11,782
1177
$368K ﹤0.01%
7,751
1178
$361K ﹤0.01%
34,200
+17,700
1179
$359K ﹤0.01%
1,570
-2,600
1180
$359K ﹤0.01%
27,460
1181
$355K ﹤0.01%
2,793
1182
$353K ﹤0.01%
+11,000
1183
$351K ﹤0.01%
8,297
+2,296
1184
$350K ﹤0.01%
+7,600
1185
$348K ﹤0.01%
+3,100
1186
$348K ﹤0.01%
7,230
1187
$347K ﹤0.01%
15,200
-53,600
1188
$344K ﹤0.01%
+5,300
1189
$342K ﹤0.01%
86,940
1190
$341K ﹤0.01%
12,900
1191
$341K ﹤0.01%
7,554
1192
$335K ﹤0.01%
10,945
-5,368
1193
$334K ﹤0.01%
21,500
1194
$331K ﹤0.01%
17,600
1195
$328K ﹤0.01%
102,454
-56,964
1196
$316K ﹤0.01%
69,116
1197
$316K ﹤0.01%
19,100
-32,600
1198
$315K ﹤0.01%
6,800
1199
$314K ﹤0.01%
8,551
+3,951
1200
$313K ﹤0.01%
3,867
46 47
48
49 50