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
601
$5.46M 0.02%
349,145
+80,626
602
$5.43M 0.02%
403,600
-14,600
603
$5.42M 0.02%
153,200
+136,000
604
$5.39M 0.02%
354,451
-189,500
605
$5.38M 0.02%
296,700
606
$5.37M 0.02%
385,200
607
$5.37M 0.02%
26,793
+2,186
608
$5.31M 0.02%
108,728
-1,224
609
$5.29M 0.02%
118,450
+15,700
610
$5.25M 0.02%
142,881
-1,437
611
$5.24M 0.02%
129,630
-27,000
612
$5.23M 0.02%
+51,392
613
$5.22M 0.02%
64,639
+11,220
614
$5.19M 0.02%
88,300
-3,350
615
$5.18M 0.02%
186,400
-72,900
616
$5.17M 0.02%
+21,241
617
$5.16M 0.02%
294,698
+32,939
618
$5.14M 0.02%
265,682
+15,299
619
$5.11M 0.02%
413,500
620
$5.09M 0.02%
130,333
-146,334
621
$5.08M 0.02%
137,611
-4,400
622
$5.06M 0.02%
82,308
+69,400
623
$5.06M 0.02%
137,750
+48,150
624
$5.04M 0.02%
268,030
-68,777
625
$4.98M 0.02%
47,300
+11,826
23 24
25
26 27