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
426
$10M 0.04%
194,180
+26,780
427
$9.96M 0.04%
310,810
428
$9.96M 0.04%
328,637
-3,759
429
$9.93M 0.04%
103,121
-16,500
430
$9.82M 0.04%
278,180
-122,500
431
$9.82M 0.04%
15,137
-4,100
432
$9.67M 0.04%
472,509
+39,675
433
$9.66M 0.04%
186,968
-750,885
434
$9.58M 0.04%
190,192
-44,759
435
$9.57M 0.04%
198,824
+47,904
436
$9.56M 0.04%
+637,200
437
$9.54M 0.04%
435,361
+86,957
438
$9.54M 0.04%
88,104
+14,940
439
$9.51M 0.04%
180,351
-18,700
440
$9.46M 0.04%
579,673
+209,028
441
$9.44M 0.04%
69,559
-15,500
442
$9.44M 0.04%
186,543
-996,492
443
$9.42M 0.04%
194,500
-4,800
444
$9.36M 0.04%
530,343
+66,900
445
$9.31M 0.04%
419,000
-145,188
446
$9.27M 0.04%
170,917
-1,731
447
$9.27M 0.04%
365,836
-14,598
448
$9.27M 0.04%
256,660
+2,000
449
$9.17M 0.04%
77,438
-2,382
450
$9.14M 0.04%
167,440
+138,400
16 17
18
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