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
$39.1B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.1M
3
+$65.3M
4
ALGN icon
Align Technology
ALGN
+$62.2M
5
AMZN icon
Amazon
AMZN
+$52.7M

Top Sells

1
+$112M
2
+$71.9M
3
+$45.3M
4
COST icon
Costco
COST
+$43.5M
5
HPQ icon
HP
HPQ
+$39.5M

Sector Composition

1 Technology 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 4.3%
9,484,115
-404,979
2
$1.48B 3.78%
4,402,228
-72,301
3
$1.05B 2.69%
6,318,500
+316,080
4
$733M 1.87%
5,063,080
-31,500
5
$626M 1.6%
4,326,920
-99,980
6
$509M 1.3%
763,259
+5,631
7
$491M 1.26%
2,267,576
+30,666
8
$459M 1.17%
1,365,304
-78,355
9
$445M 1.14%
2,434,114
+46,595
10
$422M 1.08%
840,039
-67,515
11
$364M 0.93%
1,406,974
-49,027
12
$363M 0.93%
12,351,960
+189,180
13
$350M 0.9%
975,101
+3,632
14
$326M 0.83%
1,934,587
-38,002
15
$315M 0.8%
555,261
-8,691
16
$315M 0.8%
2,344,916
+179,660
17
$314M 0.8%
18,798,668
-1,153,521
18
$299M 0.76%
862,939
+24,280
19
$294M 0.75%
453,013
-8,169
20
$291M 0.74%
826,869
+239,715
21
$287M 0.73%
506,417
-76,630
22
$285M 0.73%
1,123,367
+37,880
23
$285M 0.73%
1,380,740
-15,719
24
$276M 0.71%
1,919,882
-35,346
25
$257M 0.66%
618,191
+98,497
1
2 3 4 5