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
1201
$311K ﹤0.01%
19,700
-538,209
1202
$310K ﹤0.01%
968
1203
$310K ﹤0.01%
8,300
-8,100
1204
$308K ﹤0.01%
14,800
1205
$307K ﹤0.01%
16,778
1206
$306K ﹤0.01%
3,148
+98
1207
$305K ﹤0.01%
9,993
-9,900
1208
$301K ﹤0.01%
4,848
+523
1209
$300K ﹤0.01%
+5,100
1210
$300K ﹤0.01%
1,386
-4,243
1211
$297K ﹤0.01%
+61,700
1212
$295K ﹤0.01%
33,710
1213
$295K ﹤0.01%
+10,200
1214
$293K ﹤0.01%
5,518
-9,076
1215
$292K ﹤0.01%
8,100
1216
$291K ﹤0.01%
17,300
-8,900
1217
$288K ﹤0.01%
5,400
-15,800
1218
$288K ﹤0.01%
14,633
1219
$285K ﹤0.01%
13,100
1220
$285K ﹤0.01%
+24,300
1221
$285K ﹤0.01%
6,574
-236
1222
$285K ﹤0.01%
7,200
-2,262
1223
$285K ﹤0.01%
17,600
1224
$284K ﹤0.01%
+20,300
1225
$283K ﹤0.01%
4,643
-853
47 48
49
50 51