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
1326
-7,576
1327
-1,884
1328
-452,895
1329
-18,000
1330
-34,100
1331
-7,300
1332
-3,990
1333
-10,317
1334
-13,700
1335
-73,100
1336
-18,607
1337
-12,560
1338
-43,000
1339
-11,789
1340
-8,600
1341
-4,075
1342
-73,800
1343
-6,300
1344
-63,692
1345
-4,700
1346
-13,900
1347
-33,200
1348
-3,998
1349
-9,565
1350
-244