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
726
$3.26M 0.01%
46,223
+15,801
727
$3.25M 0.01%
85,465
+1,779
728
$3.24M 0.01%
137,250
+4,700
729
$3.24M 0.01%
+29,050
730
$3.23M 0.01%
84,621
+18,116
731
$3.16M 0.01%
60,790
+1,320
732
$3.15M 0.01%
123,543
-22,037
733
$3.15M 0.01%
176,531
734
$3.13M 0.01%
103,016
-56,983
735
$3.12M 0.01%
+108,100
736
$3.1M 0.01%
245,289
+110,185
737
$3.1M 0.01%
21,978
-13,001
738
$3.09M 0.01%
190,722
739
$3.09M 0.01%
54,400
+22,400
740
$3.08M 0.01%
158,234
+13,455
741
$3.06M 0.01%
65,110
+1,170
742
$3.05M 0.01%
285,106
743
$3.05M 0.01%
24,614
+4,614
744
$3.04M 0.01%
163,798
-15,300
745
$3.04M 0.01%
41,800
+18,100
746
$3.04M 0.01%
24,351
+3,934
747
$3.04M 0.01%
157,900
-34,500
748
$3.03M 0.01%
47,845
+39,900
749
$3.02M 0.01%
41,467
+2,500
750
$2.98M 0.01%
195,792
-154,500
28 29
30
31 32