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
526
$7.14M 0.03%
31,252
+150
527
$7.12M 0.03%
71,029
-20,338
528
$7.08M 0.03%
557,909
-529,300
529
$7.07M 0.03%
371,300
-60,400
530
$7.07M 0.03%
358,397
+6,800
531
$7.01M 0.03%
342,300
+84,850
532
$7M 0.03%
74,826
+16,700
533
$6.89M 0.03%
59,402
534
$6.86M 0.03%
+234,350
535
$6.84M 0.03%
82,489
-65,221
536
$6.83M 0.03%
93,521
-7,000
537
$6.82M 0.03%
252,383
-6,195
538
$6.81M 0.03%
112,630
-2,830
539
$6.79M 0.03%
325,039
-256,543
540
$6.77M 0.03%
317,000
+23,000
541
$6.75M 0.03%
33,250
+2,250
542
$6.74M 0.03%
93,685
-27,100
543
$6.71M 0.03%
67,800
-24,500
544
$6.66M 0.03%
100,000
-1,016
545
$6.65M 0.03%
146,868
-18,800
546
$6.65M 0.03%
76,682
-1,069
547
$6.64M 0.03%
474,704
-32,105
548
$6.62M 0.03%
174,300
-200
549
$6.61M 0.03%
390,000
+45,000
550
$6.61M 0.03%
51,000
+30,900
20 21
22
23 24