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
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.8M
3
+$46.9M
4
ADSK icon
Autodesk
ADSK
+$44.7M
5
HD icon
Home Depot
HD
+$44.2M

Top Sells

1
+$89.3M
2
+$79.4M
3
+$62.6M
4
QCOM icon
Qualcomm
QCOM
+$62.1M
5
CRM icon
Salesforce
CRM
+$59.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$54K ﹤0.01%
20,700
-130,200
1302
$48K ﹤0.01%
21,600
1303
$2K ﹤0.01%
304,623
1304
– –
-18,500
1305
– –
-42,106
1306
– –
-5,200
1307
– –
-16,200
1308
– –
-2,965
1309
– –
-12,300
1310
– –
-24,899
1311
– –
-1,191
1312
– –
-1,598
1313
– –
-134,273
1314
– –
-24,600
1315
– –
-153,492
1316
– –
-218,705
1317
– –
-3,300
1318
– –
-218,500
1319
– –
-4,800
1320
– –
-50,100
1321
– –
-2,458
1322
– –
-60,550
1323
– –
-8,100
1324
– –
-9,400
1325
– –
-2,988
51 52
53
54 55