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
$33.6B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$76.5M
3
+$73.3M
4
ABT icon
Abbott
ABT
+$62.9M
5
GE icon
GE Aerospace
GE
+$59.3M

Top Sells

1
+$112M
2
+$104M
3
+$91.2M
4
TXN icon
Texas Instruments
TXN
+$85.2M
5
BIIB icon
Biogen
BIIB
+$77.9M

Sector Composition

1 Technology 37.83%
2 Healthcare 15.65%
3 Consumer Discretionary 11.06%
4 Financials 8.19%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 5.79%
15,751,273
-451,087
2
$1.92B 5.73%
4,306,261
+74,731
3
$1.52B 4.52%
7,220,763
-530,012
4
$1.24B 3.68%
6,393,015
-109,807
5
$714M 2.12%
3,893,620
-358,802
6
$658M 1.96%
3,609,678
-262,765
7
$499M 1.48%
1,899,682
-22,829
8
$467M 1.39%
2,910,780
+76,080
9
$434M 1.29%
974,486
+36,831
10
$399M 1.19%
2,002,902
-54,303
11
$386M 1.15%
698,577
+93,088
12
$374M 1.11%
440,279
-30,695
13
$359M 1.07%
711,126
-39,688
14
$345M 1.03%
381,599
+27,154
15
$343M 1.02%
1,115,276
-34,341
16
$321M 0.95%
1,359,365
-49,717
17
$305M 0.91%
387,344
+4,271
18
$276M 0.82%
1,700,061
+586,742
19
$274M 0.81%
537,752
-205,142
20
$270M 0.8%
2,380,261
+422,480
21
$261M 0.78%
638,919
-16,326
22
$252M 0.75%
979,062
-65,829
23
$250M 0.75%
13,555,618
-669,069
24
$234M 0.7%
1,419,435
-28,110
25
$226M 0.67%
2,055,328
-79,508
1
2 3 4 5