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
1
$643M 2.47%
13,897,532
-211,808
2
$600M 2.3%
7,056,620
+639,140
3
$378M 1.45%
3,832,705
+251,785
4
$354M 1.36%
6,341,940
+225,640
5
$350M 1.34%
1,798,594
+1,580
6
$301M 1.15%
1,620,803
+168,408
7
$266M 1.02%
2,009,366
+222,499
8
$230M 0.88%
4,077,000
-36,120
9
$219M 0.84%
897,089
+228,579
10
$212M 0.81%
862,354
+9,883
11
$208M 0.8%
3,714,283
+68,653
12
$206M 0.79%
848,818
+59,305
13
$205M 0.79%
34,671,760
+212,720
14
$205M 0.78%
1,686,689
-148,967
15
$196M 0.75%
4,564,310
-184,963
16
$191M 0.73%
1,951,945
+91,145
17
$190M 0.73%
1,389,771
+249,907
18
$188M 0.72%
907,285
-4,525
19
$183M 0.7%
3,155,620
+137,797
20
$174M 0.67%
19,015,697
-570,420
21
$157M 0.6%
1,670,435
+9,180
22
$156M 0.6%
1,129,559
+21,000
23
$155M 0.59%
1,075,840
-81,700
24
$154M 0.59%
1,397,559
+4,724
25
$153M 0.59%
655,256
-14,138
1
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