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
426
$12.7M 0.04%
277,746
-29,472
427
$12.6M 0.04%
661,666
428
$12.5M 0.04%
172,511
-37,320
429
$12.4M 0.04%
328,868
+192,557
430
$12.4M 0.04%
155,856
-245,164
431
$12.4M 0.04%
1,210,959
+256,830
432
$12.3M 0.04%
102,686
+27,914
433
$12.2M 0.03%
36,626
+34,500
434
$12.1M 0.03%
434,641
+26,300
435
$12M 0.03%
80,900
-5,700
436
$12M 0.03%
90,137
-11,498
437
$12M 0.03%
420,050
-800
438
$11.8M 0.03%
521,502
+5
439
$11.8M 0.03%
107,039
+102,468
440
$11.7M 0.03%
48,000
-2,400
441
$11.7M 0.03%
67,704
-3,396
442
$11.7M 0.03%
83,872
+4,300
443
$11.6M 0.03%
207,991
+60,512
444
$11.6M 0.03%
141,800
+62,500
445
$11.5M 0.03%
178,515
+72,388
446
$11.4M 0.03%
148,116
-41,539
447
$11.4M 0.03%
86,726
+239
448
$11.3M 0.03%
241,594
+62,168
449
$11.2M 0.03%
93,850
+1,553
450
$11.1M 0.03%
102,901
16 17
18
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