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
$35.2B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$55M
3
+$51.3M
4
VLO icon
Valero Energy
VLO
+$46.7M
5
RSG icon
Republic Services
RSG
+$45.8M

Top Sells

1
+$71.4M
2
+$59.5M
3
+$57.9M
4
AAPL icon
Apple
AAPL
+$56.6M
5
MDT icon
Medtronic
MDT
+$56.1M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.7M 0.1%
802,710
+11,640
227
$36.6M 0.1%
238,129
-63,081
228
$36.5M 0.1%
139,230
-81,709
229
$36.4M 0.1%
837,936
+253,518
230
$36.4M 0.1%
520,978
-52,401
231
$36.3M 0.1%
907,822
-30,260
232
$35.8M 0.1%
378,559
+21,920
233
$35.7M 0.1%
125,079
+2,529
234
$35.7M 0.1%
269,485
+6,690
235
$35.6M 0.1%
261,925
-32,790
236
$35.4M 0.1%
191,902
+14,223
237
$35.1M 0.1%
874,439
+80,900
238
$34.8M 0.1%
181,383
+8,728
239
$34.7M 0.1%
150,064
-4,665
240
$34.6M 0.1%
312,142
+307,542
241
$34.6M 0.1%
79,458
-20,673
242
$33.9M 0.1%
207,896
-5,808
243
$33.8M 0.1%
244,655
-7,467
244
$33.8M 0.1%
262,599
+6,056
245
$33.7M 0.1%
284,352
+21,700
246
$33M 0.09%
428,607
-2,991
247
$32.8M 0.09%
277,930
-105,067
248
$32.8M 0.09%
473,692
+39,641
249
$32.5M 0.09%
192,720
+51,681
250
$32.4M 0.09%
563,946
-894,673
8 9
10
11 12