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
1226
$281K ﹤0.01%
5,750
1227
$280K ﹤0.01%
7,590
+300
1228
$276K ﹤0.01%
8,400
1229
$276K ﹤0.01%
+17,000
1230
$271K ﹤0.01%
26,064
-6,230
1231
$271K ﹤0.01%
9,509
-9,392
1232
$270K ﹤0.01%
116,785
-15,000
1233
$267K ﹤0.01%
1,191
1234
$267K ﹤0.01%
+9,400
1235
$267K ﹤0.01%
4,085
-345
1236
$267K ﹤0.01%
6,059
-3,021
1237
$266K ﹤0.01%
6,001
+187
1238
$264K ﹤0.01%
16,800
-3,800
1239
$263K ﹤0.01%
+3,570
1240
$261K ﹤0.01%
31,400
1241
$260K ﹤0.01%
+3,330
1242
$260K ﹤0.01%
21,200
-56,700
1243
$258K ﹤0.01%
10,000
1244
$258K ﹤0.01%
3,769
-730
1245
$258K ﹤0.01%
10,677
1246
$255K ﹤0.01%
+16,500
1247
$254K ﹤0.01%
9,465
1248
$253K ﹤0.01%
+5,200
1249
$249K ﹤0.01%
3,300
-10,600
1250
$247K ﹤0.01%
2,914
-326