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
676
$3.92M 0.01%
74,300
+14,000
677
$3.9M 0.01%
12,100
-6,100
678
$3.89M 0.01%
80,100
-5,300
679
$3.88M 0.01%
45,356
-17,958
680
$3.87M 0.01%
27,285
-767
681
$3.86M 0.01%
50,484
-1,000
682
$3.86M 0.01%
34,000
-1,700
683
$3.84M 0.01%
78,400
+22,900
684
$3.83M 0.01%
9,963
-3,148
685
$3.83M 0.01%
62,883
-15,089
686
$3.83M 0.01%
114,200
-3,700
687
$3.8M 0.01%
126,150
+14,700
688
$3.77M 0.01%
56,772
-4,375
689
$3.77M 0.01%
+135,711
690
$3.75M 0.01%
247,500
-7,900
691
$3.72M 0.01%
177,700
-8,600
692
$3.72M 0.01%
265,798
+150,084
693
$3.71M 0.01%
51,626
+317
694
$3.69M 0.01%
15,631
+3,400
695
$3.69M 0.01%
805,518
-14,742
696
$3.65M 0.01%
45,400
-1,700
697
$3.65M 0.01%
166,400
-5,100
698
$3.65M 0.01%
45,300
-7,900
699
$3.64M 0.01%
38,400
+9,800
700
$3.62M 0.01%
167,500
-5,500
26 27
28
29 30