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
401
$10.8M 0.04%
125,950
+4,400
402
$10.7M 0.04%
70,560
-3,300
403
$10.6M 0.04%
56,003
-470
404
$10.5M 0.04%
441,200
-76,300
405
$10.5M 0.04%
272,300
+190,300
406
$10.5M 0.04%
672,568
+174,500
407
$10.5M 0.04%
93,249
-944
408
$10.5M 0.04%
167,871
-45,617
409
$10.3M 0.04%
1,095,055
+237,784
410
$10.3M 0.04%
281,649
-20,900
411
$10.3M 0.04%
382,331
-62,200
412
$10.3M 0.04%
125,064
+7,214
413
$10.3M 0.04%
356,600
+77,397
414
$10.3M 0.04%
344,620
+37,827
415
$10.3M 0.04%
232,635
+34,737
416
$10.2M 0.04%
196,100
+6,000
417
$10.2M 0.04%
+35,200
418
$10.2M 0.04%
80,439
-7,253
419
$10.2M 0.04%
546,990
-20,900
420
$10.1M 0.04%
62,994
+17,874
421
$10.1M 0.04%
32,554
+284
422
$10.1M 0.04%
3,618
-6,480
423
$10.1M 0.04%
214,100
-121,700
424
$10.1M 0.04%
118,626
-56,046
425
$10.1M 0.04%
74,591
-36,800
15 16
17
18 19