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
1301
$139K ﹤0.01%
15,890
+2,850
1302
$138K ﹤0.01%
18,400
+8,100
1303
$137K ﹤0.01%
2,808
1304
$123K ﹤0.01%
2,828
1305
$117K ﹤0.01%
10,200
1306
$116K ﹤0.01%
2,988
+215
1307
$104K ﹤0.01%
23,400
1308
$91K ﹤0.01%
+11,700
1309
$90K ﹤0.01%
12,309
1310
$85K ﹤0.01%
+29,413
1311
$75K ﹤0.01%
10,479
1312
$72K ﹤0.01%
16,000
-258,800
1313
$70K ﹤0.01%
30,300
-327,600
1314
– –
0
1315
$68K ﹤0.01%
11,339
1316
$62K ﹤0.01%
3,800
1317
$60K ﹤0.01%
10,100
-7,600
1318
$35K ﹤0.01%
21,600
1319
$3K ﹤0.01%
304,623
1320
– –
-82,481
1321
– –
-26,258
1322
– –
-10,003
1323
– –
-22,500
1324
– –
-535,644
1325
– –
-3,616
51 52
53
54 55