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
601
$5.28M 0.02%
37,834
602
$5.28M 0.02%
154,923
-3,999
603
$5.27M 0.02%
81,895
-33,293
604
$5.26M 0.01%
449,485
+81,734
605
$5.18M 0.01%
+183,006
606
$5.18M 0.01%
+112,518
607
$5.17M 0.01%
62,600
-13,800
608
$5.17M 0.01%
25,600
-12,300
609
$5.15M 0.01%
+25,800
610
$5.02M 0.01%
115,038
-371,553
611
$5.02M 0.01%
1,105,684
+97,738
612
$4.99M 0.01%
49,872
-506,462
613
$4.97M 0.01%
28,344
-11,163
614
$4.96M 0.01%
31,507
615
$4.96M 0.01%
170,082
-62,552
616
$4.96M 0.01%
47,494
+44,994
617
$4.94M 0.01%
74,700
-3,300
618
$4.88M 0.01%
47,000
-10,322
619
$4.85M 0.01%
69,130
+29,757
620
$4.83M 0.01%
89,300
+26,580
621
$4.78M 0.01%
190,300
+7,900
622
$4.76M 0.01%
338,376
-22,073
623
$4.75M 0.01%
94,390
+54,221
624
$4.73M 0.01%
1,464,547
+101,000
625
$4.69M 0.01%
29,800
-1,600
23 24
25
26 27