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
101
$71.9M 0.28%
955,346
+67,401
102
$71.7M 0.27%
183,115
+90,642
103
$71.4M 0.27%
955,758
+354,359
104
$70.2M 0.27%
1,248,347
+631,252
105
$69.6M 0.27%
728,049
-447,491
106
$69.5M 0.27%
6,274,069
+215,880
107
$67.9M 0.26%
263,746
-6,100
108
$67.8M 0.26%
1,355,311
-64,432
109
$66.5M 0.25%
491,599
+305,267
110
$65.5M 0.25%
351,685
+36,906
111
$65.4M 0.25%
1,491,981
-140,621
112
$65.4M 0.25%
739,375
+20,800
113
$65.2M 0.25%
874,245
-9,155
114
$64.8M 0.25%
396,204
-4,665
115
$64.5M 0.25%
602,906
-11,715
116
$64.3M 0.25%
960,940
+140,272
117
$63.7M 0.24%
2,627,146
+169,484
118
$63.1M 0.24%
2,202,752
+161,524
119
$62.7M 0.24%
605,342
+90,409
120
$60.3M 0.23%
1,028,859
+2,976
121
$59.2M 0.23%
1,804,535
-125,101
122
$59.1M 0.23%
467,103
+10,392
123
$57.6M 0.22%
963,716
+13,440
124
$56.5M 0.22%
740,403
+75,726
125
$56.1M 0.21%
1,572,384
-5,216
3 4
5
6 7