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
151
$47.6M 0.18%
432,141
+152,200
152
$47.2M 0.18%
766,324
+107,546
153
$46.9M 0.18%
1,555,047
+61,142
154
$46.8M 0.18%
332,050
+47,331
155
$46.7M 0.18%
1,463,175
+46,898
156
$46.6M 0.18%
584,272
-50,337
157
$45.5M 0.17%
263,866
+123,360
158
$44.9M 0.17%
883,872
+292,400
159
$44.7M 0.17%
1,028,514
+16,800
160
$44.4M 0.17%
427,701
+123,000
161
$44.4M 0.17%
710,053
-54,447
162
$44.4M 0.17%
468,784
+125,156
163
$43.5M 0.17%
900,192
-38,908
164
$43.1M 0.17%
415,378
-222,172
165
$43M 0.16%
978,867
+107,204
166
$42.5M 0.16%
138,043
+1,692
167
$41.9M 0.16%
2,686,779
+2,296,779
168
$41.6M 0.16%
203,804
+38,634
169
$41.4M 0.16%
83,025
+4,417
170
$41.2M 0.16%
448,733
+299,083
171
$41M 0.16%
298,955
+269,177
172
$40.5M 0.16%
1,107,914
+110,687
173
$40.5M 0.16%
656,365
+229,520
174
$40.4M 0.15%
644,817
+224,474
175
$40.4M 0.15%
381,441
+231,892
5 6
7
8 9