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
1276
$208K ﹤0.01%
+12,000
1277
$202K ﹤0.01%
20,003
1278
$202K ﹤0.01%
9,900
1279
$200K ﹤0.01%
13,100
-186,348
1280
$199K ﹤0.01%
+52,900
1281
$199K ﹤0.01%
+12,800
1282
$199K ﹤0.01%
65,400
+45,600
1283
$195K ﹤0.01%
20,007
+1,463
1284
$192K ﹤0.01%
48,900
-34,800
1285
$191K ﹤0.01%
12,200
1286
$189K ﹤0.01%
+12,000
1287
$187K ﹤0.01%
+13,100
1288
$185K ﹤0.01%
10,500
-212,795
1289
$182K ﹤0.01%
13,400
-10,000
1290
$182K ﹤0.01%
+35,600
1291
$178K ﹤0.01%
14,600
-6,200
1292
$172K ﹤0.01%
20,845
1293
$165K ﹤0.01%
17,638
1294
$163K ﹤0.01%
12,100
1295
$163K ﹤0.01%
1,975
-4,560
1296
$161K ﹤0.01%
+4,600
1297
$157K ﹤0.01%
37,194
1298
$151K ﹤0.01%
24,899
-32,050
1299
$151K ﹤0.01%
+24,300
1300
$150K ﹤0.01%
12,600
-800