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
401
$15.2M 0.04%
178,416
+56,685
402
$15.1M 0.04%
141,384
+46,715
403
$15.1M 0.04%
44,418
+380
404
$14.8M 0.04%
238,753
-2,585
405
$14.6M 0.04%
1,228,306
406
$14.5M 0.04%
73,349
-27,424
407
$14.4M 0.04%
421,658
-33,660
408
$14.2M 0.04%
555,000
+336,900
409
$14.1M 0.04%
157,272
+55,029
410
$13.8M 0.04%
62,452
-4,023
411
$13.8M 0.04%
123,600
-11,500
412
$13.7M 0.04%
288,452
-30,516
413
$13.6M 0.04%
362,681
-687,657
414
$13.6M 0.04%
+111,021
415
$13.4M 0.04%
155,580
+131,687
416
$13.4M 0.04%
254,668
-2,641
417
$13.3M 0.04%
57,575
+12,722
418
$13.1M 0.04%
150,788
+147,028
419
$13.1M 0.04%
+43,323
420
$13M 0.04%
83,378
-9,500
421
$13M 0.04%
179,054
-17,200
422
$12.9M 0.04%
227,853
+93,110
423
$12.9M 0.04%
53,900
+17,600
424
$12.8M 0.04%
555,949
+23,933
425
$12.7M 0.04%
491,911
+46,833
15 16
17
18 19