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
526
$7.3M 0.02%
225,600
-8,300
527
$7.3M 0.02%
324,000
-11,800
528
$7.22M 0.02%
181,200
+85,100
529
$7.21M 0.02%
163,700
+5,800
530
$7.19M 0.02%
20,806
+86
531
$7.11M 0.02%
477,600
-202,000
532
$7.08M 0.02%
153,700
-3,600
533
$7.05M 0.02%
218,973
+2
534
$7.02M 0.02%
55,689
+53,575
535
$6.96M 0.02%
970,600
+25,100
536
$6.91M 0.02%
62,800
-2,400
537
$6.9M 0.02%
261,839
-15,005
538
$6.89M 0.02%
185,200
+44,000
539
$6.89M 0.02%
101,970
+44,240
540
$6.87M 0.02%
82,825
-41,674
541
$6.84M 0.02%
+260,050
542
$6.84M 0.02%
354,943
+58,690
543
$6.82M 0.02%
360,812
+8,135
544
$6.74M 0.02%
127,588
545
$6.71M 0.02%
327,000
-14,600
546
$6.71M 0.02%
343,366
+2,000
547
$6.65M 0.02%
525,434
+346,254
548
$6.6M 0.02%
55,656
-5,391
549
$6.6M 0.02%
296,038
-30,588
550
$6.55M 0.02%
125,200
-15,200
20 21
22
23 24