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
$25.4B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$52.9M
3
+$48.8M
4
A icon
Agilent Technologies
A
+$39.2M
5
AZPN
Aspen Technology Inc
AZPN
+$31.7M

Top Sells

1
+$78.7M
2
+$48.4M
3
+$35.2M
4
LOW icon
Lowe's Companies
LOW
+$34.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$33.6M

Sector Composition

1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 4.57%
8,401,451
-120,935
2
$883M 3.47%
3,790,173
-43,159
3
$607M 2.39%
5,370,469
+138,373
4
$435M 1.71%
4,545,943
+169,523
5
$419M 1.65%
4,353,777
-41,323
6
$378M 1.49%
748,746
+5,811
7
$368M 1.45%
2,068,990
+126,785
8
$357M 1.4%
703,830
-9,804
9
$297M 1.17%
1,119,960
+288,942
10
$294M 1.16%
2,602,799
-112,757
11
$241M 0.95%
19,636,058
-2,094,713
12
$218M 0.86%
462,313
-31,914
13
$217M 0.85%
2,445,147
+30,184
14
$208M 0.82%
1,126,880
+62,551
15
$193M 0.76%
1,900,034
+53,734
16
$188M 0.74%
1,150,433
-205,343
17
$184M 0.73%
983,531
-9,514
18
$176M 0.69%
651,496
-110,205
19
$170M 0.67%
1,098,059
-37,816
20
$164M 0.65%
11,301,710
+747,926
21
$158M 0.62%
573,516
+53,502
22
$155M 0.61%
1,079,040
-77,145
23
$152M 0.6%
2,131,415
+744,610
24
$150M 0.59%
1,856,861
-229,094
25
$149M 0.59%
461,581
+1,676
1
2 3 4 5