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
1
$705M 2.59%
12,489,948
-1,407,584
2
$648M 2.38%
6,473,940
-582,680
3
$398M 1.46%
3,482,697
-350,008
4
$365M 1.34%
6,112,660
-229,280
5
$282M 1.03%
1,879,625
-129,741
6
$271M 0.99%
1,644,416
+23,613
7
$253M 0.93%
4,192,780
+115,780
8
$243M 0.89%
911,581
+49,227
9
$237M 0.87%
1,441,072
-357,522
10
$234M 0.86%
865,646
-31,443
11
$232M 0.85%
1,016,679
+167,861
12
$221M 0.81%
904,683
-2,602
13
$217M 0.8%
4,464,303
-100,007
14
$209M 0.77%
29,757,840
-4,913,920
15
$205M 0.75%
2,851,498
-862,785
16
$199M 0.73%
1,436,932
-249,757
17
$187M 0.69%
1,172,008
+42,449
18
$182M 0.67%
1,624,395
+312,804
19
$180M 0.66%
17,229,430
-1,786,267
20
$178M 0.65%
3,756,481
+1,204,865
21
$177M 0.65%
1,802,148
+92,792
22
$170M 0.62%
666,938
+11,682
23
$169M 0.62%
1,594,793
-75,642
24
$169M 0.62%
1,081,140
+5,300
25
$162M 0.6%
1,525,472
-426,473
1
2 3 4 5