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
$25.1B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$133M
3
+$77.9M
4
BIDU icon
Baidu
BIDU
+$74.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$69.6M

Top Sells

1
+$82.4M
2
+$80M
3
+$76.6M
4
HPE icon
Hewlett Packard
HPE
+$68.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$67.4M

Sector Composition

1 Technology 20.86%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1M 0.1%
140,454
+3,100
227
$25.9M 0.1%
565,658
-419,153
228
$25.8M 0.1%
1,286,646
+191,501
229
$25.8M 0.1%
619,580
-122,460
230
$25.8M 0.1%
309,776
-36,200
231
$25.6M 0.1%
968,323
-15,141
232
$25.5M 0.1%
841,248
+47,328
233
$25.4M 0.1%
+793,817
234
$25.3M 0.1%
386,311
+49,157
235
$25.3M 0.1%
718,078
+230,300
236
$25.1M 0.1%
388,822
-432,821
237
$25.1M 0.1%
235,942
+44,100
238
$24.9M 0.1%
210,740
-568,969
239
$24.8M 0.1%
186,332
+70,464
240
$24.8M 0.1%
249,015
-13,563
241
$24.7M 0.1%
374,960
+38,180
242
$24.6M 0.1%
292,235
-92,890
243
$24.5M 0.1%
1,534,928
-16,720
244
$24.4M 0.1%
462,019
-334,050
245
$24.2M 0.1%
418,252
+6,000
246
$24.2M 0.1%
597,201
+570,794
247
$24.1M 0.1%
177,203
-454,978
248
$23.5M 0.09%
93,200
-17,630
249
$23.5M 0.09%
995,170
-35,740
250
$23.4M 0.09%
622,490
-8,800
8 9
10
11 12