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
1251
$247K ﹤0.01%
41,712
-177,396
1252
$246K ﹤0.01%
10,331
-1,753
1253
$245K ﹤0.01%
12,531
+88
1254
$244K ﹤0.01%
8,700
-10,400
1255
$241K ﹤0.01%
+70
1256
$239K ﹤0.01%
27,800
1257
$239K ﹤0.01%
37,800
1258
$238K ﹤0.01%
+2,800
1259
$237K ﹤0.01%
42,106
+3,033
1260
$235K ﹤0.01%
+27,000
1261
$235K ﹤0.01%
27,400
1262
$232K ﹤0.01%
50,375
+10,075
1263
$231K ﹤0.01%
+6,600
1264
$231K ﹤0.01%
5,100
-19,700
1265
$228K ﹤0.01%
51,900
-638,300
1266
$226K ﹤0.01%
12,894
1267
$226K ﹤0.01%
5,600
1268
$224K ﹤0.01%
2,458
+70
1269
$223K ﹤0.01%
2,965
-34
1270
$223K ﹤0.01%
2,533
-4,624
1271
$222K ﹤0.01%
6,170
1272
$219K ﹤0.01%
14,000
1273
$217K ﹤0.01%
8,200
-41,800
1274
$214K ﹤0.01%
12,500
1275
$208K ﹤0.01%
+2,900
49 50
51
52 53