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
326
$23.3M 0.07%
82,232
+16,220
327
$23.3M 0.07%
1,161,359
+33,357
328
$23.1M 0.07%
289,917
+21,221
329
$23.1M 0.07%
154,782
-129,174
330
$23.1M 0.07%
144,606
+24,899
331
$23M 0.07%
95,071
+7,303
332
$22.9M 0.07%
414,100
-33,500
333
$22.9M 0.07%
44,331
+12,474
334
$22.8M 0.06%
587,038
-52,560
335
$22.6M 0.06%
105,705
+6,028
336
$22.6M 0.06%
216,160
-12,948
337
$22.5M 0.06%
69,063
+3,231
338
$22.4M 0.06%
155,689
+1
339
$22.3M 0.06%
468,076
+96,255
340
$22.2M 0.06%
592,900
+39,400
341
$22M 0.06%
127,599
+34,472
342
$21.9M 0.06%
579,069
+525,000
343
$21.9M 0.06%
142,760
+15,480
344
$21.7M 0.06%
983,829
-8,726
345
$21.5M 0.06%
47,666
-10,720
346
$21.5M 0.06%
38,350
+1,775
347
$21.4M 0.06%
194,027
+144,188
348
$21.2M 0.06%
195,226
+23,987
349
$20.9M 0.06%
183,012
-27,088
350
$20.6M 0.06%
496,601
+48,118
12 13
14
15 16