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
451
$9.13M 0.04%
233,504
-35,311
452
$9.12M 0.04%
283,624
453
$9.12M 0.04%
66,651
+111
454
$9.1M 0.04%
65,528
-6,592
455
$9.07M 0.04%
457,000
+69,200
456
$9.07M 0.04%
94,523
-17,638
457
$9.05M 0.04%
667,900
+38,800
458
$8.96M 0.04%
160,870
-22,800
459
$8.91M 0.04%
196,700
+790
460
$8.89M 0.04%
583,034
+138,180
461
$8.88M 0.04%
39,121
-39,522
462
$8.84M 0.04%
182,700
+96,400
463
$8.75M 0.03%
333,300
-28,900
464
$8.75M 0.03%
+301,666
465
$8.71M 0.03%
+300,413
466
$8.71M 0.03%
330,400
-11,100
467
$8.68M 0.03%
133,800
-71,500
468
$8.65M 0.03%
239,100
-199,700
469
$8.64M 0.03%
564,504
+14,275
470
$8.58M 0.03%
247,505
+231,000
471
$8.58M 0.03%
161,300
-41,400
472
$8.55M 0.03%
200,504
-37,600
473
$8.54M 0.03%
194,800
+102,300
474
$8.54M 0.03%
186,451
-2,597
475
$8.54M 0.03%
529,089
-2,033,277
17 18
19
20 21