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
1426
– –
-11,600
1427
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-121,273
1428
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-87,724
1429
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-26,000
1430
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-29,900
1431
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-17,423
1432
– –
-57,035
1433
– –
-252,140
1434
– –
-13,002
1435
– –
-20,900
1436
– –
-24,400
1437
– –
-41,027
1438
– –
-285,106
1439
– –
-37,300
1440
– –
-205,180
1441
– –
-60,900
1442
– –
-39,289
1443
– –
-109,098
1444
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-10,150
1445
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-11,200
1446
– –
-6,546
1447
– –
-174
1448
– –
-15,700
1449
– –
-6,800
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