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
51
$113M 0.45%
2,164,029
-95,856
52
$112M 0.45%
689,085
+426,971
53
$110M 0.44%
1,235,201
+74,449
54
$108M 0.43%
617,478
-45,138
55
$108M 0.43%
3,193,693
-2,274,936
56
$107M 0.43%
956,629
+149,002
57
$105M 0.42%
383,495
+2,289
58
$104M 0.42%
646,402
+59,583
59
$104M 0.41%
594,621
+52,953
60
$103M 0.41%
315,384
-47,024
61
$103M 0.41%
1,175,540
-154,580
62
$103M 0.41%
1,609,205
+198,118
63
$102M 0.41%
362,887
-20,590
64
$99.9M 0.4%
2,185,938
+621,622
65
$99.1M 0.4%
2,169,026
+296,471
66
$99M 0.4%
539,635
-37,415
67
$97.8M 0.39%
928,822
+32,005
68
$96.6M 0.39%
574,250
-12,016
69
$96.2M 0.38%
662,216
+40,870
70
$94.7M 0.38%
895,852
-117,520
71
$91M 0.36%
510,818
-85,197
72
$90.9M 0.36%
1,069,395
+323,706
73
$90.1M 0.36%
2,449,884
+321,129
74
$86.9M 0.35%
1,123,395
+360,155
75
$86.1M 0.34%
1,191,483
+248,645
1 2
3
4 5