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
1376
– –
-38,110
1377
– –
-20,000
1378
– –
-565,658
1379
– –
-2,900
1380
– –
-41,800
1381
– –
-11,965
1382
– –
-1,140
1383
– –
-118,400
1384
– –
-4,000
1385
– –
-2,781
1386
– –
-8,113
1387
– –
-338,000
1388
– –
-19,210
1389
– –
-206,366
1390
– –
-1,740,623
1391
– –
-1,048,143
1392
– –
-6,661
1393
– –
-186,968
1394
– –
-157,900
1395
– –
-96,500
1396
– –
-3,482
1397
– –
-148,400
1398
– –
-13,600
1399
– –
-1,400
1400
– –
-115,200
54 55
56
57 58