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
701
$3.64M 0.01%
237,900
-228,900
702
$3.62M 0.01%
41,654
-2,783
703
$3.6M 0.01%
33,769
-2,400
704
$3.59M 0.01%
103,071
-128,800
705
$3.57M 0.01%
14,755
-3,000
706
$3.57M 0.01%
110,842
-63,338
707
$3.53M 0.01%
42,090
+1,350
708
$3.53M 0.01%
115,800
+34,700
709
$3.51M 0.01%
204,400
710
$3.5M 0.01%
41,474
-6,430
711
$3.5M 0.01%
130,915
+96,889
712
$3.48M 0.01%
139,370
713
$3.48M 0.01%
55,615
-32,271
714
$3.47M 0.01%
100,950
-286,100
715
$3.46M 0.01%
98,182
-24,642
716
$3.45M 0.01%
32,160
+1,140
717
$3.41M 0.01%
87,380
718
$3.38M 0.01%
68,290
-6,514
719
$3.37M 0.01%
73,900
-53,300
720
$3.36M 0.01%
690,200
+3,700
721
$3.35M 0.01%
120,629
+31,108
722
$3.32M 0.01%
132,900
-59,186
723
$3.32M 0.01%
104,509
-46,600
724
$3.3M 0.01%
44,775
+650
725
$3.29M 0.01%
70,500
-6,072
27 28
29
30 31