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
351
$20.6M 0.06%
62,451
-722
352
$20.6M 0.06%
13,938
+11,731
353
$20.5M 0.06%
114,994
+29,237
354
$20.5M 0.06%
110,875
+15,475
355
$20.3M 0.06%
251,542
+14,138
356
$20.3M 0.06%
398,572
-109,544
357
$20.2M 0.06%
182,175
-44,483
358
$20.2M 0.06%
244,567
-26,725
359
$20.1M 0.06%
81,456
+7,916
360
$19.9M 0.06%
95,182
+12,600
361
$19.9M 0.06%
139,985
+15,768
362
$19.9M 0.06%
401,090
-21,020
363
$19.7M 0.06%
220,038
-9,208
364
$19.5M 0.06%
124,505
-1,325
365
$19.5M 0.06%
927,735
+22,174
366
$19.3M 0.05%
+436,894
367
$19.2M 0.05%
79,327
-1,881
368
$19.2M 0.05%
507,316
+159,512
369
$19.2M 0.05%
573,596
-7,700
370
$19M 0.05%
1,080,677
+30,000
371
$18.9M 0.05%
93,931
+92,200
372
$18.7M 0.05%
241,474
+19,159
373
$18.7M 0.05%
794,930
-5,899
374
$18.6M 0.05%
249,640
+75,299
375
$18.5M 0.05%
196,500
+127,200
13 14
15
16 17