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
276
$20.1M 0.08%
136,475
+28,300
277
$20.1M 0.08%
171,563
+31,945
278
$20M 0.08%
+254,064
279
$20M 0.08%
685,100
+82,600
280
$19.9M 0.08%
331,779
-114,000
281
$19.8M 0.08%
161,078
+118
282
$19.7M 0.08%
122,349
-362,300
283
$19.7M 0.08%
295,400
-31,000
284
$19.4M 0.08%
205,180
+1,905
285
$19.2M 0.08%
125,691
+123,200
286
$19.2M 0.08%
413,103
-90,126
287
$19.1M 0.08%
148,540
+41,242
288
$19M 0.08%
244,191
-64,688
289
$19M 0.08%
292,855
-660
290
$18.8M 0.08%
290,379
-67,318
291
$18.8M 0.07%
657,206
-492,229
292
$18.7M 0.07%
1,367,652
-72,896
293
$18.6M 0.07%
77,380
-2,038
294
$18.6M 0.07%
221,793
+171,100
295
$18.5M 0.07%
592,944
-83,600
296
$18.5M 0.07%
1,421,600
-225,800
297
$18.3M 0.07%
349,850
+5,846
298
$18.3M 0.07%
356,724
+47,352
299
$18.1M 0.07%
184,194
+21,489
300
$18.1M 0.07%
122,537
-10,276
10 11
12
13 14