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
676
$4.09M 0.02%
67,712
-16,968
677
$4.08M 0.02%
51,786
+11,200
678
$4.07M 0.02%
96,279
679
$4.07M 0.02%
+49,002
680
$4.06M 0.02%
65,970
-676
681
$4.01M 0.02%
163,122
+1,458
682
$4M 0.02%
49,185
683
$4M 0.02%
475,255
+5,355
684
$3.97M 0.02%
36,152
-1,500
685
$3.96M 0.02%
121,821
686
$3.95M 0.02%
144,276
-17,600
687
$3.94M 0.02%
34,557
-4,300
688
$3.94M 0.02%
55,000
-90,100
689
$3.93M 0.02%
64,917
+12,051
690
$3.92M 0.02%
109,098
+7,251
691
$3.92M 0.02%
33,191
+11,180
692
$3.9M 0.02%
147,800
+7,800
693
$3.88M 0.02%
82,481
-1,148
694
$3.86M 0.02%
75,710
+3,080
695
$3.83M 0.02%
284,900
-73,500
696
$3.82M 0.02%
87,724
-281,100
697
$3.82M 0.02%
35,261
+20,455
698
$3.81M 0.02%
220,600
699
$3.79M 0.02%
220,413
+87,548
700
$3.7M 0.01%
50,582
-3,400
26 27
28
29 30