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
376
$18.3M 0.05%
51,561
377
$18.3M 0.05%
183,193
+30,800
378
$18.1M 0.05%
295,842
+162,185
379
$18M 0.05%
46,163
+3,867
380
$17.8M 0.05%
272,902
-6,901
381
$17.6M 0.05%
134,100
-29,400
382
$17.5M 0.05%
101,413
+9,578
383
$17.3M 0.05%
261,855
-8,366
384
$16.8M 0.05%
576,227
385
$16.7M 0.05%
75,150
+8,100
386
$16.6M 0.05%
156,476
-18,008
387
$16.6M 0.05%
120,400
+8,040
388
$16.6M 0.05%
228,053
-1,716
389
$16.4M 0.05%
116,609
390
$16.2M 0.05%
579,504
-444,821
391
$16.2M 0.05%
72,643
+6,821
392
$16.1M 0.05%
43,927
-17,693
393
$16.1M 0.05%
66,023
-425
394
$16M 0.05%
269,940
-45,810
395
$15.7M 0.04%
196,221
+78,345
396
$15.7M 0.04%
233,777
-23,756
397
$15.5M 0.04%
697,843
+165,678
398
$15.4M 0.04%
7,542
-512
399
$15.4M 0.04%
295,920
+29,659
400
$15.2M 0.04%
237,300
+24,600
14 15
16
17 18