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
51
$138M 0.39%
1,166,530
-388,890
52
$138M 0.39%
544,022
-91,978
53
$136M 0.39%
970,941
+105,365
54
$134M 0.38%
1,129,793
+32,644
55
$134M 0.38%
1,287,936
-48,462
56
$132M 0.37%
786,428
+26,390
57
$131M 0.37%
1,090,599
+126,868
58
$128M 0.36%
468,338
+381
59
$127M 0.36%
54,120
+6,629
60
$124M 0.35%
614,191
-12,776
61
$124M 0.35%
921,081
-23,707
62
$124M 0.35%
1,185,283
-274,083
63
$123M 0.35%
512,391
+60,892
64
$120M 0.34%
293,364
-104,471
65
$119M 0.34%
2,008,726
-45,795
66
$119M 0.34%
236,483
-10,295
67
$119M 0.34%
731,535
-296,812
68
$118M 0.34%
469,904
-23,227
69
$117M 0.33%
2,262,099
+1,228,765
70
$116M 0.33%
1,578,062
-87,565
71
$116M 0.33%
542,595
-40,862
72
$116M 0.33%
1,586,955
+85,650
73
$115M 0.33%
1,832,612
+1,191
74
$114M 0.32%
397,909
+50,921
75
$112M 0.32%
1,482,567
-124,967
1 2
3
4 5