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
476
$9.45M 0.03%
202,425
+43,075
477
$9.33M 0.03%
142,843
-35,900
478
$9.32M 0.03%
17,090
+2,789
479
$9.31M 0.03%
242,300
+97,400
480
$9.3M 0.03%
345,386
-18,567
481
$9.27M 0.03%
336,000
+22,300
482
$9.27M 0.03%
104,200
483
$9.26M 0.03%
21,319
-600
484
$9.24M 0.03%
70,400
-1,900
485
$9.18M 0.03%
40,074
+39,234
486
$9.15M 0.03%
3,340,780
487
$9.12M 0.03%
106,497
488
$9.09M 0.03%
122,048
489
$9.01M 0.03%
97,000
-2,000
490
$9M 0.03%
387,253
-29,262
491
$8.98M 0.03%
388,552
-30,324
492
$8.97M 0.03%
67,339
-2,288
493
$8.88M 0.03%
157,460
+32,174
494
$8.86M 0.03%
268,730
495
$8.83M 0.03%
313,000
496
$8.82M 0.03%
67,000
-9,700
497
$8.75M 0.02%
135,587
+1,500
498
$8.75M 0.02%
157,511
-74,600
499
$8.68M 0.02%
53,674
+6,300
500
$8.67M 0.02%
28,882
-35,185
18 19
20
21 22