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
501
$8.57M 0.02%
86,100
-35,800
502
$8.36M 0.02%
95,133
-28,719
503
$8.3M 0.02%
72,825
+1,133
504
$8.28M 0.02%
386,602
+272,105
505
$8.22M 0.02%
79,500
+29,300
506
$8.21M 0.02%
69,552
+42,082
507
$8.12M 0.02%
94,349
-1,611
508
$8.07M 0.02%
198,700
+31,100
509
$8.06M 0.02%
126,134
+12,034
510
$8.05M 0.02%
438,600
+186,400
511
$8.05M 0.02%
51,712
-110,815
512
$8.04M 0.02%
118,894
+21,702
513
$8.01M 0.02%
260,000
514
$7.94M 0.02%
48,068
+12,978
515
$7.78M 0.02%
99,596
-1
516
$7.74M 0.02%
276,447
-19,608
517
$7.61M 0.02%
77,300
+300
518
$7.6M 0.02%
209,424
-21,015
519
$7.59M 0.02%
65,000
+31,600
520
$7.54M 0.02%
100,445
-5,203
521
$7.51M 0.02%
112,150
+4,261
522
$7.45M 0.02%
54,929
+19,008
523
$7.45M 0.02%
145,517
524
$7.41M 0.02%
179,300
+38,647
525
$7.36M 0.02%
149,400
-6,000
19 20
21
22 23