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
276
$28.5M 0.08%
1,159,948
+180,560
277
$28.3M 0.08%
262,808
-10,455
278
$28.3M 0.08%
493,266
+5,938
279
$28.1M 0.08%
331,200
-166,920
280
$28.1M 0.08%
88,983
-656
281
$28M 0.08%
329,732
-25,540
282
$27.8M 0.08%
315,264
+63,300
283
$27.8M 0.08%
232,244
+105,165
284
$27.3M 0.08%
1,218,328
+83,454
285
$27.3M 0.08%
502,967
-115,441
286
$27.2M 0.08%
511,915
-4,613
287
$27M 0.08%
157,340
+49,180
288
$27M 0.08%
267,025
+18,125
289
$27M 0.08%
403,035
-126,836
290
$26.9M 0.08%
177,633
-253,551
291
$26.7M 0.08%
90,900
+78,500
292
$26.5M 0.08%
99,013
-104,556
293
$26.4M 0.08%
611,010
+62,655
294
$26.4M 0.07%
419,835
-665,606
295
$26M 0.07%
396,344
+50,590
296
$25.9M 0.07%
195,795
+3,192
297
$25.8M 0.07%
314,300
-79,600
298
$25.8M 0.07%
+527,000
299
$25.8M 0.07%
391,551
+33,831
300
$25.8M 0.07%
821,132
+41,748
10 11
12
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