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
201
$35.5M 0.14%
216,812
+4,211
202
$35.4M 0.14%
674,694
+243,994
203
$35.3M 0.14%
236,018
+8,918
204
$35.1M 0.13%
1,580,857
+294,211
205
$34.8M 0.13%
635,121
+103,413
206
$34.1M 0.13%
830,808
-438
207
$33.2M 0.13%
1,759,393
-404,852
208
$33M 0.13%
1,090,272
+432,265
209
$33M 0.13%
403,064
-12,138
210
$32.7M 0.13%
412,903
+145,327
211
$32.3M 0.12%
501,521
-22,994
212
$32.2M 0.12%
347,085
+93,021
213
$32.1M 0.12%
92,983
+1,101
214
$32.1M 0.12%
146,457
+7,844
215
$31.8M 0.12%
402,769
-74,219
216
$31.3M 0.12%
850,181
+94,302
217
$31.1M 0.12%
1,022,033
-18,416
218
$30.7M 0.12%
305,256
+97,217
219
$30.4M 0.12%
469,818
+70,689
220
$29.7M 0.11%
189,622
+1,175
221
$29.4M 0.11%
212,514
-2,763
222
$29.4M 0.11%
294,303
-26,095
223
$29.1M 0.11%
717,742
-57,600
224
$29.1M 0.11%
260,821
+163,498
225
$28.8M 0.11%
165,458
+153,737
7 8
9
10 11