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
626
$4.97M 0.02%
121,273
-102,579
627
$4.96M 0.02%
177,950
-70,594
628
$4.95M 0.02%
62,441
+34,912
629
$4.95M 0.02%
+118,600
630
$4.95M 0.02%
347,391
-392,582
631
$4.94M 0.02%
86,777
-500
632
$4.93M 0.02%
77,494
+1,322
633
$4.92M 0.02%
+229,200
634
$4.9M 0.02%
144,600
+128,100
635
$4.89M 0.02%
49,004
+15,661
636
$4.89M 0.02%
952,554
637
$4.88M 0.02%
174,470
+20,221
638
$4.86M 0.02%
39,289
-76
639
$4.83M 0.02%
66,099
-4,557
640
$4.83M 0.02%
225,262
+109,700
641
$4.8M 0.02%
351,800
642
$4.78M 0.02%
223,295
+32,195
643
$4.76M 0.02%
142,115
-25,200
644
$4.76M 0.02%
83,579
-600
645
$4.71M 0.02%
65,636
-30,600
646
$4.65M 0.02%
237,900
+8,100
647
$4.61M 0.02%
22,773
+229
648
$4.59M 0.02%
74,553
-11,339
649
$4.58M 0.02%
91,514
+44,673
650
$4.55M 0.02%
452,895
+141,400
24 25
26
27 28