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
626
$4.68M 0.01%
181,633
+160,233
627
$4.64M 0.01%
65,687
+13,992
628
$4.62M 0.01%
19,970
-46
629
$4.61M 0.01%
96,300
-17,400
630
$4.6M 0.01%
229,000
+42,800
631
$4.57M 0.01%
30,300
+4,200
632
$4.56M 0.01%
3,477,832
+37
633
$4.54M 0.01%
+83,061
634
$4.54M 0.01%
304,746
-91,500
635
$4.52M 0.01%
209,800
-4,600
636
$4.47M 0.01%
133,728
+73,711
637
$4.47M 0.01%
596,394
+7
638
$4.47M 0.01%
+127,590
639
$4.45M 0.01%
123,400
+42,101
640
$4.43M 0.01%
285,301
-15,764
641
$4.42M 0.01%
+185,400
642
$4.41M 0.01%
26,300
+1,600
643
$4.41M 0.01%
69,300
-3,300
644
$4.4M 0.01%
57,400
+31,500
645
$4.39M 0.01%
144,400
-16,000
646
$4.38M 0.01%
+88,014
647
$4.34M 0.01%
44,334
648
$4.34M 0.01%
83,459
+17,745
649
$4.32M 0.01%
48,000
-4,100
650
$4.31M 0.01%
32,512
-11,956
24 25
26
27 28