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
651
$4.29M 0.01%
71,320
+64,470
652
$4.29M 0.01%
249,044
-9,400
653
$4.27M 0.01%
198,828
654
$4.27M 0.01%
17,662
-26,400
655
$4.25M 0.01%
18,716
-1,679
656
$4.25M 0.01%
134,515
657
$4.23M 0.01%
+75,276
658
$4.22M 0.01%
945
-43
659
$4.18M 0.01%
90,682
+67,873
660
$4.18M 0.01%
16,200
-11,900
661
$4.16M 0.01%
+440,000
662
$4.15M 0.01%
+32,731
663
$4.13M 0.01%
458,738
+43,530
664
$4.13M 0.01%
144,500
+700
665
$4.13M 0.01%
+43,300
666
$4.12M 0.01%
135,600
+4,865
667
$4.12M 0.01%
+52,200
668
$4.08M 0.01%
72,600
+41,400
669
$4.06M 0.01%
143,822
-56,100
670
$4.03M 0.01%
47,300
-1,400
671
$4.02M 0.01%
27,051
+5,583
672
$4.01M 0.01%
143,600
-7,300
673
$3.99M 0.01%
84,800
-86,600
674
$3.96M 0.01%
53,799
+2,234
675
$3.95M 0.01%
103,500
-3,100
25 26
27
28 29