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
726
$3.06M 0.01%
36,700
-86,040
727
$3.05M 0.01%
63,038
-270
728
$3.03M 0.01%
19,421
+17,138
729
$3.02M 0.01%
33,548
+20,148
730
$2.88M 0.01%
160,528
-13,400
731
$2.88M 0.01%
54,900
-3,800
732
$2.87M 0.01%
39,500
+2,000
733
$2.85M 0.01%
130,300
-5,200
734
$2.82M 0.01%
38,864
735
$2.81M 0.01%
16,170
-7,141
736
$2.77M 0.01%
65,200
+26,600
737
$2.77M 0.01%
38,800
-3,600
738
$2.75M 0.01%
16,029
-2,516
739
$2.73M 0.01%
101,816
+1
740
$2.73M 0.01%
14,400
+4,500
741
$2.71M 0.01%
15,520
-3,600
742
$2.68M 0.01%
47,282
+18,607
743
$2.67M 0.01%
87,931
+9,927
744
$2.66M 0.01%
72,977
-6,466
745
$2.65M 0.01%
101,800
-47,200
746
$2.64M 0.01%
180,129
-85,157
747
$2.61M 0.01%
82,877
-49,823
748
$2.61M 0.01%
+56,900
749
$2.61M 0.01%
+30,500
750
$2.6M 0.01%
60,918
-12,709
28 29
30
31 32