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
26
$205M 0.58%
1,156,871
+4,880
27
$204M 0.58%
1,092,200
+105,004
28
$203M 0.58%
1,348,676
-32,064
29
$200M 0.57%
2,423,195
+173,825
30
$195M 0.55%
428,267
-126,994
31
$186M 0.53%
550,853
+32,819
32
$184M 0.52%
2,467,285
+22,803
33
$181M 0.51%
1,453,554
+311,590
34
$176M 0.5%
3,463,073
+823,518
35
$171M 0.48%
483,143
+3,735
36
$164M 0.47%
458,384
-129,843
37
$158M 0.45%
1,575,750
-15,366
38
$156M 0.44%
1,839,753
+117,730
39
$154M 0.44%
2,454,427
-7,354
40
$152M 0.43%
1,295,381
-67,363
41
$152M 0.43%
586,166
-37,325
42
$151M 0.43%
505,645
-112,546
43
$150M 0.43%
1,094,134
-7,559
44
$149M 0.42%
792,314
-56,131
45
$144M 0.41%
944,689
-48,382
46
$143M 0.41%
328,660
+126,238
47
$143M 0.41%
2,310,907
-122,999
48
$143M 0.41%
1,976,185
+31,663
49
$142M 0.4%
191,934
+2,729
50
$139M 0.39%
1,275,192
-166,095
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