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
476
$8.53M 0.03%
395,223
+118,223
477
$8.47M 0.03%
194,600
+6,200
478
$8.45M 0.03%
+219,550
479
$8.45M 0.03%
190,900
480
$8.45M 0.03%
177,600
-14,400
481
$8.43M 0.03%
85,930
-218,700
482
$8.43M 0.03%
682,300
-24,000
483
$8.37M 0.03%
166,629
+15,800
484
$8.29M 0.03%
109,500
-37,000
485
$8.28M 0.03%
+206,200
486
$8.27M 0.03%
144,691
+26,509
487
$8.26M 0.03%
146,100
-7,100
488
$8.26M 0.03%
5,086
-24
489
$8.18M 0.03%
158,400
+4,960
490
$8.18M 0.03%
235,020
-104,854
491
$8.13M 0.03%
130,820
+38,400
492
$8.13M 0.03%
418,254
-163,600
493
$8.13M 0.03%
120,400
+82,600
494
$8.11M 0.03%
188,501
+144,500
495
$8.04M 0.03%
73,377
+7,340
496
$8M 0.03%
+194,742
497
$7.97M 0.03%
615,139
+172,218
498
$7.92M 0.03%
108,911
-25,000
499
$7.9M 0.03%
+132,900
500
$7.88M 0.03%
395,000
18 19
20
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