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
651
$4.54M 0.02%
83,010
+4,070
652
$4.53M 0.02%
97,700
+91,900
653
$4.52M 0.02%
62,000
654
$4.5M 0.02%
204,200
+98,500
655
$4.49M 0.02%
64,269
-400
656
$4.46M 0.02%
+186,793
657
$4.46M 0.02%
403,680
-3,974
658
$4.45M 0.02%
63,100
-34,500
659
$4.45M 0.02%
22,408
-7,900
660
$4.45M 0.02%
64,860
-40,020
661
$4.42M 0.02%
+59,593
662
$4.38M 0.02%
97,500
-36,199
663
$4.36M 0.02%
338,000
+55,240
664
$4.36M 0.02%
96,351
+6,300
665
$4.35M 0.02%
1,969
+47
666
$4.31M 0.02%
225,000
667
$4.3M 0.02%
62,907
+16,388
668
$4.29M 0.02%
230,979
+19,100
669
$4.26M 0.02%
+12,900
670
$4.26M 0.02%
1,147,834
-11,721
671
$4.25M 0.02%
234,800
672
$4.2M 0.02%
133,767
673
$4.18M 0.02%
29,778
-33,020
674
$4.17M 0.02%
102,720
+19,600
675
$4.12M 0.02%
152,431
+36,900
25 26
27
28 29