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
501
$7.88M 0.03%
+170,300
502
$7.87M 0.03%
403,100
+3,900
503
$7.87M 0.03%
389,300
+64,500
504
$7.86M 0.03%
187,075
+5,625
505
$7.83M 0.03%
749,551
+57,000
506
$7.79M 0.03%
89,805
+86,784
507
$7.76M 0.03%
160,810
+21,597
508
$7.7M 0.03%
+201,000
509
$7.69M 0.03%
511,499
-6,491
510
$7.69M 0.03%
148,403
-58,231
511
$7.66M 0.03%
+338,600
512
$7.63M 0.03%
161,615
-12,400
513
$7.63M 0.03%
136,125
+99,495
514
$7.62M 0.03%
39,794
-169,090
515
$7.54M 0.03%
205,182
-2,699
516
$7.48M 0.03%
+223,900
517
$7.45M 0.03%
168,954
-14,400
518
$7.44M 0.03%
144,167
-81,223
519
$7.35M 0.03%
206,669
+62,230
520
$7.32M 0.03%
135,725
+20,725
521
$7.31M 0.03%
252,140
-75,500
522
$7.23M 0.03%
580,614
-300,679
523
$7.22M 0.03%
713,000
+101,000
524
$7.19M 0.03%
5,882
+4,539
525
$7.16M 0.03%
1,957,134
-696,666
19 20
21
22 23