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
551
$6.52M 0.02%
73,300
-2,800
552
$6.51M 0.02%
34,600
-2,400
553
$6.5M 0.02%
88,839
-15,475
554
$6.45M 0.02%
200,568
-19,498
555
$6.43M 0.02%
28,200
-4,300
556
$6.37M 0.02%
145,254
+2
557
$6.34M 0.02%
40,003
-224,188
558
$6.31M 0.02%
139,126
+51,666
559
$6.26M 0.02%
21,068
-13,856
560
$6.26M 0.02%
410,268
+4
561
$6.24M 0.02%
99,475
-599
562
$6.24M 0.02%
62,400
+17,400
563
$6.17M 0.02%
48,660
-25,811
564
$6.16M 0.02%
109,101
+1
565
$6.15M 0.02%
133,393
+1
566
$6.13M 0.02%
102,200
-5,000
567
$6.11M 0.02%
191,600
-8,300
568
$6.07M 0.02%
103,982
-62,800
569
$6.07M 0.02%
76,800
+43,400
570
$6.03M 0.02%
130,921
+24,066
571
$6.03M 0.02%
14,808
-1,738
572
$6.01M 0.02%
227,300
-49,971
573
$6M 0.02%
88,800
-67,900
574
$5.98M 0.02%
371,640
+55,788
575
$5.96M 0.02%
195,052
+4
21 22
23
24 25