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
576
$5.95M 0.02%
351,606
-2,158,776
577
$5.93M 0.02%
105,900
-4,700
578
$5.9M 0.02%
94,010
+21,101
579
$5.88M 0.02%
162,479
-30,400
580
$5.85M 0.02%
+200,837
581
$5.79M 0.02%
83,227
+2,245
582
$5.71M 0.02%
63,707
+26,082
583
$5.7M 0.02%
117,100
+900
584
$5.69M 0.02%
121,338
-8,000
585
$5.69M 0.02%
+153,100
586
$5.66M 0.02%
+94,600
587
$5.66M 0.02%
64,500
+43,400
588
$5.65M 0.02%
288,500
-9,800
589
$5.61M 0.02%
101,200
590
$5.6M 0.02%
148,700
-1,100
591
$5.5M 0.02%
79,200
+13,900
592
$5.5M 0.02%
+58,668
593
$5.5M 0.02%
60,700
-46,552
594
$5.48M 0.02%
29,066
+298
595
$5.47M 0.02%
+135,400
596
$5.47M 0.02%
41,160
-2,555
597
$5.44M 0.02%
169,700
-5,100
598
$5.35M 0.02%
+51,917
599
$5.32M 0.02%
95,873
-63,127
600
$5.29M 0.02%
67,700
+6,800
22 23
24
25 26