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
551
$6.59M 0.03%
140,200
-7,200
552
$6.57M 0.03%
356,404
+4,877
553
$6.56M 0.03%
187,980
+169,800
554
$6.54M 0.03%
89,695
555
$6.5M 0.03%
353,056
+182,400
556
$6.5M 0.03%
+193,321
557
$6.45M 0.03%
472,857
-151,639
558
$6.37M 0.03%
1,227,700
-190,700
559
$6.37M 0.03%
139,846
+35,246
560
$6.34M 0.03%
+134,137
561
$6.33M 0.03%
137,895
-1,836
562
$6.3M 0.03%
150,098
-56,600
563
$6.29M 0.03%
+399,000
564
$6.26M 0.03%
216,300
565
$6.24M 0.02%
69,500
-24,600
566
$6.15M 0.02%
2,614,928
-12,464
567
$6.13M 0.02%
26,406
-3,900
568
$6.12M 0.02%
150,500
-363,600
569
$6.1M 0.02%
+96,100
570
$6.1M 0.02%
151,158
+19,658
571
$6.09M 0.02%
136,275
-759,712
572
$6.06M 0.02%
92,980
-17,920
573
$6.04M 0.02%
159,932
+29,721
574
$6.03M 0.02%
174,458
+58,028
575
$6M 0.02%
291,900
-31,600
21 22
23
24 25