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
701
$3.56M 0.01%
186,200
+5,200
702
$3.52M 0.01%
26,700
+7,300
703
$3.48M 0.01%
108,800
-4,000
704
$3.47M 0.01%
+667,790
705
$3.46M 0.01%
36,800
-1,200
706
$3.44M 0.01%
37,400
+7,300
707
$3.44M 0.01%
47,724
-6,301
708
$3.36M 0.01%
13,500
-16,800
709
$3.36M 0.01%
+20,191
710
$3.32M 0.01%
67,507
-281,600
711
$3.29M 0.01%
72,404
-452,120
712
$3.28M 0.01%
7,423
+400
713
$3.27M 0.01%
74,700
-33,400
714
$3.25M 0.01%
131,867
-11,899
715
$3.25M 0.01%
35,900
+9,900
716
$3.21M 0.01%
+37,400
717
$3.21M 0.01%
35,500
+15,700
718
$3.2M 0.01%
118,500
719
$3.2M 0.01%
86,300
-1,600
720
$3.18M 0.01%
+89,698
721
$3.16M 0.01%
282,104
+2
722
$3.15M 0.01%
16,445
-1,011
723
$3.13M 0.01%
203,500
-29,000
724
$3.1M 0.01%
37,400
-124,337
725
$3.08M 0.01%
114,059
+89,332
27 28
29
30 31