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
26
$145M 0.58%
1,318,766
+406,312
27
$145M 0.58%
1,392,835
-49,060
28
$144M 0.58%
668,510
+157,541
29
$144M 0.57%
7,752,544
+107,720
30
$143M 0.57%
4,760,925
+457,360
31
$142M 0.57%
1,053,964
-132,318
32
$142M 0.56%
669,394
+82,645
33
$139M 0.55%
6,326,192
+699,945
34
$139M 0.55%
944,551
-60,379
35
$137M 0.55%
586,126
+66,036
36
$135M 0.54%
1,641,009
+1,629,025
37
$133M 0.53%
63,993
-19,111
38
$133M 0.53%
1,139,864
+411,132
39
$130M 0.52%
1,740,845
-194,281
40
$130M 0.52%
1,661,255
+209,645
41
$129M 0.51%
939,129
+99,670
42
$127M 0.51%
675,971
-33,695
43
$127M 0.51%
3,880,115
+58,000
44
$126M 0.5%
737,540
-358,999
45
$124M 0.5%
902,499
+89,544
46
$120M 0.48%
2,629,612
-494,185
47
$120M 0.48%
845,112
+6,100
48
$120M 0.48%
2,066,491
+327,256
49
$118M 0.47%
3,037,792
+54,000
50
$115M 0.46%
2,203,173
+460,925
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