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
126
$60M 0.22%
526,467
+179,382
127
$59.5M 0.22%
182,680
+149,886
128
$59.4M 0.22%
748,945
-125,300
129
$58.8M 0.22%
258,720
+54,916
130
$58.7M 0.22%
401,051
+23,464
131
$58.1M 0.21%
750,192
+475,983
132
$57.3M 0.21%
651,565
-12,918
133
$57.2M 0.21%
127,120
+5,600
134
$56.6M 0.21%
129,162
+106,962
135
$56.5M 0.21%
271,458
+41,590
136
$56.2M 0.21%
459,463
-7,640
137
$56.1M 0.21%
300,756
+135,298
138
$56.1M 0.21%
492,971
-330,005
139
$55.3M 0.2%
826,108
+356,290
140
$54.8M 0.2%
1,308,188
+46,816
141
$54.6M 0.2%
399,093
+26,597
142
$53.6M 0.2%
3,701,312
+1,014,533
143
$53.3M 0.2%
938,832
-68,560
144
$53M 0.19%
535,105
-121,260
145
$52.8M 0.19%
407,281
-1,084
146
$51.3M 0.19%
453,041
+71,600
147
$51M 0.19%
467,634
+52,256
148
$50.8M 0.19%
369,257
-50,000
149
$50.5M 0.19%
107,058
+24,033
150
$50.3M 0.18%
257,366
-6,500
4 5
6
7 8