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
376
$11.7M 0.05%
193,270
-2,800
377
$11.7M 0.05%
425,000
378
$11.7M 0.05%
113,570
-2,500
379
$11.7M 0.05%
128,100
+105,500
380
$11.7M 0.05%
898,421
+6,000
381
$11.6M 0.05%
239,013
-219,300
382
$11.6M 0.05%
658,819
+31,400
383
$11.5M 0.05%
165,366
-63,100
384
$11.5M 0.05%
27,447
-7,848
385
$11.5M 0.05%
19,934
-24,700
386
$11.4M 0.05%
245,700
-10,300
387
$11.4M 0.05%
110,307
-19,269
388
$11.4M 0.05%
155,400
-6,000
389
$11.4M 0.05%
145,755
-17,905
390
$11.3M 0.05%
170,200
+23,643
391
$11.3M 0.05%
218,800
-4,000
392
$11.1M 0.04%
447,808
+3,052
393
$11.1M 0.04%
597,717
-169,605
394
$11.1M 0.04%
250,358
-129,371
395
$11M 0.04%
242,900
-161,427
396
$11M 0.04%
668,910
-249,105
397
$11M 0.04%
+176,999
398
$10.9M 0.04%
101,415
+4,370
399
$10.9M 0.04%
194,345
+3,585
400
$10.9M 0.04%
97,323
-5,300
14 15
16
17 18