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
1201
$312K ﹤0.01%
13,100
1202
$307K ﹤0.01%
+73,600
1203
$306K ﹤0.01%
22,300
1204
$306K ﹤0.01%
4,700
-2,500
1205
$302K ﹤0.01%
9,993
1206
$300K ﹤0.01%
+1,919
1207
$299K ﹤0.01%
6,300
-18,700
1208
$299K ﹤0.01%
20,609
1209
$299K ﹤0.01%
12,220
1210
$298K ﹤0.01%
968
1211
$297K ﹤0.01%
8,280
+690
1212
$293K ﹤0.01%
4,643
1213
$291K ﹤0.01%
3,759
-459
1214
$290K ﹤0.01%
12,184
1215
$288K ﹤0.01%
+2,200
1216
$284K ﹤0.01%
20,000
-70,000
1217
$283K ﹤0.01%
6,574
1218
$283K ﹤0.01%
+14,000
1219
$280K ﹤0.01%
24,300
1220
$276K ﹤0.01%
7,370
-25,704
1221
$274K ﹤0.01%
9,900
1222
$274K ﹤0.01%
8,700
1223
$270K ﹤0.01%
14,633
1224
$269K ﹤0.01%
26,839
+775
1225
$267K ﹤0.01%
31,400
47 48
49
50 51