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
201
$36.4M 0.13%
633,460
+619,240
202
$36M 0.13%
106,356
+31,167
203
$36M 0.13%
506,838
+2,329
204
$35.9M 0.13%
113,166
-24,877
205
$35.6M 0.13%
252,576
+40,062
206
$35.4M 0.13%
365,279
-51,962
207
$35.4M 0.13%
800,072
+683,726
208
$35.4M 0.13%
824,208
+13,500
209
$34.5M 0.13%
1,213,831
+30,000
210
$34.5M 0.13%
183,128
-168,557
211
$34.4M 0.13%
446,240
+43,471
212
$33.7M 0.12%
460,504
+129,100
213
$33.1M 0.12%
457,326
-308,998
214
$33.1M 0.12%
182,526
+28,465
215
$32.6M 0.12%
620,419
-34,184
216
$32.6M 0.12%
224,249
+33,053
217
$32.5M 0.12%
1,129,036
+38,764
218
$32.3M 0.12%
274,282
+26,539
219
$32M 0.12%
265,610
-66,440
220
$31.7M 0.12%
557,640
+96,036
221
$31.7M 0.12%
207,259
-181,633
222
$31.5M 0.12%
188,420
-1,202
223
$31.5M 0.12%
334,213
+28,957
224
$30.7M 0.11%
397,855
+148,800
225
$30.6M 0.11%
334,111
+84,618
7 8
9
10 11