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
151
$50.3M 0.18%
529,733
+81,000
152
$49.4M 0.18%
362,883
+66,020
153
$49.3M 0.18%
279,019
+43,339
154
$49.2M 0.18%
320,115
+21,160
155
$49M 0.18%
1,441,432
+725,200
156
$48.9M 0.18%
577,063
-7,209
157
$48.8M 0.18%
1,104,418
-3,496
158
$48.7M 0.18%
1,134,108
+303,300
159
$48.1M 0.18%
377,613
+116,792
160
$47M 0.17%
936,092
+35,900
161
$46.4M 0.17%
1,621,449
+6,000
162
$46.3M 0.17%
512,913
+192,500
163
$45.8M 0.17%
1,183,211
-56,777
164
$45.7M 0.17%
974,114
-54,400
165
$45.1M 0.17%
573,163
+71,642
166
$44.8M 0.16%
2,348,198
+528,800
167
$44.6M 0.16%
533,642
-92,400
168
$44.1M 0.16%
2,074,130
+178,199
169
$43.9M 0.16%
489,264
+86,200
170
$43.6M 0.16%
751,068
+290,775
171
$43.4M 0.16%
1,286,447
-268,600
172
$42.9M 0.16%
902,581
+687,512
173
$42.5M 0.16%
833,837
+167,300
174
$42M 0.15%
259,655
175
$41.9M 0.15%
887,446
+339,700
5 6
7
8 9