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
126
$55.7M 0.21%
786,600
-22,724
127
$54.3M 0.21%
408,365
-93,939
128
$53.8M 0.21%
388,892
-5,454
129
$53M 0.2%
1,161,023
130
$52.7M 0.2%
419,257
-53,952
131
$52.7M 0.2%
1,261,372
+10,156
132
$52.3M 0.2%
664,483
-27,784
133
$52.2M 0.2%
495,353
+161,686
134
$51.8M 0.2%
880,212
+19,280
135
$51.7M 0.2%
1,183,831
+882,165
136
$51.2M 0.2%
771,021
-72,679
137
$51.1M 0.2%
1,491,624
+650,376
138
$50.8M 0.19%
1,007,392
+22,192
139
$50.7M 0.19%
626,042
-8,800
140
$50.6M 0.19%
608,247
+132,527
141
$50.3M 0.19%
372,496
+14,582
142
$50.1M 0.19%
377,587
+103,232
143
$50.1M 0.19%
245,503
+58,781
144
$49.8M 0.19%
475,293
-89,109
145
$49.8M 0.19%
954,588
+9,370
146
$49.7M 0.19%
121,520
+86,320
147
$49.1M 0.19%
1,615,449
+226,848
148
$48.6M 0.19%
204,141
+1,615
149
$48M 0.18%
731,299
+5,196
150
$47.9M 0.18%
1,239,988
+20,627
4 5
6
7 8