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
326
$15.6M 0.06%
223,915
-26,125
327
$15.6M 0.06%
305,969
+42,042
328
$15.5M 0.06%
541,000
-218,500
329
$15.5M 0.06%
145,006
+50,288
330
$15.5M 0.06%
678,580
+133,357
331
$15.5M 0.06%
458,341
+96,068
332
$15.5M 0.06%
120,013
-11,900
333
$15.4M 0.06%
208,700
-61,882
334
$15.4M 0.06%
208,039
+28,415
335
$15.4M 0.06%
237,014
-19,295
336
$15.3M 0.06%
280,669
-132,447
337
$15.1M 0.06%
46,100
+6,700
338
$15.1M 0.06%
81,676
-26,600
339
$15M 0.06%
99,191
+11,222
340
$15M 0.06%
96,269
-23,809
341
$14.9M 0.06%
694,830
-109,545
342
$14.7M 0.06%
147,676
+9,706
343
$14.3M 0.06%
149,650
+20,896
344
$14.3M 0.06%
330,100
+216,700
345
$14.2M 0.06%
244,793
-62,525
346
$14M 0.06%
171,407
-1,730
347
$14M 0.06%
23,172
+2,200
348
$13.9M 0.06%
962,341
+366,441
349
$13.5M 0.05%
264,115
-1,905
350
$13.3M 0.05%
614,692
+20,415
12 13
14
15 16