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
351
$13.3M 0.05%
203,416
-21,829
352
$13.2M 0.05%
65,728
+8,100
353
$13.1M 0.05%
346,365
-1,514
354
$13M 0.05%
134,400
-16,400
355
$13M 0.05%
378,788
-3,650
356
$12.8M 0.05%
268,000
+5,100
357
$12.7M 0.05%
206,254
-53,100
358
$12.6M 0.05%
216,800
+3,800
359
$12.6M 0.05%
184,828
+12,500
360
$12.5M 0.05%
152,277
-8,334
361
$12.5M 0.05%
514,400
-19,200
362
$12.5M 0.05%
490,050
363
$12.4M 0.05%
264,280
-30,024
364
$12.4M 0.05%
706,428
-3,929,227
365
$12.3M 0.05%
311,581
+7,509
366
$12.2M 0.05%
34,139
+16,294
367
$12.2M 0.05%
1,067,652
+19,500
368
$12.1M 0.05%
114,138
-8,270
369
$12M 0.05%
106,320
+5,770
370
$11.9M 0.05%
103,564
+3,728
371
$11.8M 0.05%
45,010
372
$11.8M 0.05%
178,172
-61,200
373
$11.8M 0.05%
721,500
-12,900
374
$11.8M 0.05%
62,867
+7,500
375
$11.7M 0.05%
146,018
-29,227
13 14
15
16 17