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
301
$18M 0.07%
67,034
+1,734
302
$18M 0.07%
248,439
-7,489
303
$17.9M 0.07%
959,100
+288,200
304
$17.8M 0.07%
326,829
+191,106
305
$17.5M 0.07%
109,900
-21,500
306
$17.5M 0.07%
938,430
-394,879
307
$17.4M 0.07%
1,116,142
+79,309
308
$17.3M 0.07%
437,300
+217,100
309
$17.3M 0.07%
873,198
+466,298
310
$16.9M 0.07%
793,021
+177,279
311
$16.8M 0.07%
283,815
-19,051
312
$16.7M 0.07%
439,800
+320,800
313
$16.6M 0.07%
683,899
-67,300
314
$16.5M 0.07%
270,149
+18,445
315
$16.4M 0.07%
+149,549
316
$16.4M 0.07%
125,559
-28,434
317
$16.4M 0.07%
123,210
+13,674
318
$16.4M 0.07%
273,525
+14,099
319
$16.3M 0.07%
392,668
+22,044
320
$16.2M 0.06%
108,136
+12,578
321
$16.1M 0.06%
913,377
+101,649
322
$16.1M 0.06%
107,877
+2,300
323
$16.1M 0.06%
746,844
-286,000
324
$16.1M 0.06%
+658,007
325
$15.9M 0.06%
244,120
-49,608
11 12
13
14 15