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
576
$6M 0.02%
80,400
+16,700
577
$5.98M 0.02%
148,400
+29,000
578
$5.94M 0.02%
54,472
-50,300
579
$5.9M 0.02%
38,322
+14,565
580
$5.88M 0.02%
86,900
+31,800
581
$5.87M 0.02%
116,800
-8,000
582
$5.86M 0.02%
662,036
583
$5.86M 0.02%
528,900
+17,000
584
$5.85M 0.02%
84,730
-18,153
585
$5.8M 0.02%
123,345
-62,299
586
$5.8M 0.02%
55,754
-12,400
587
$5.77M 0.02%
51,321
-19,000
588
$5.75M 0.02%
135,100
+100,200
589
$5.75M 0.02%
9,745
-104
590
$5.71M 0.02%
60,200
+4,500
591
$5.68M 0.02%
+251,400
592
$5.67M 0.02%
195,300
593
$5.67M 0.02%
346,700
-7,900
594
$5.64M 0.02%
118,400
+109,200
595
$5.62M 0.02%
178,704
-8,871
596
$5.62M 0.02%
78,119
-31,467
597
$5.61M 0.02%
40,974
-10,600
598
$5.61M 0.02%
161,109
+143,234
599
$5.54M 0.02%
55,275
-11,900
600
$5.49M 0.02%
140,584
-4,047
22 23
24
25 26