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
751
$2.98M 0.01%
108,100
+47,000
752
$2.97M 0.01%
185,296
+42,900
753
$2.97M 0.01%
29,427
-15,500
754
$2.97M 0.01%
146,200
755
$2.97M 0.01%
29,599
-14,200
756
$2.96M 0.01%
63,692
757
$2.93M 0.01%
275,959
758
$2.92M 0.01%
47,872
-1,300
759
$2.91M 0.01%
14,022
-600
760
$2.87M 0.01%
225,592
+78,719
761
$2.85M 0.01%
+43,600
762
$2.84M 0.01%
85,570
+1,860
763
$2.83M 0.01%
12,124
-18,839
764
$2.83M 0.01%
227,097
-7,719
765
$2.82M 0.01%
1,048,143
766
$2.81M 0.01%
135,444
+25,572
767
$2.78M 0.01%
35,000
-25,000
768
$2.74M 0.01%
24,200
+440
769
$2.71M 0.01%
94,110
+65,110
770
$2.69M 0.01%
25,500
-20,000
771
$2.68M 0.01%
128,800
-204,000
772
$2.68M 0.01%
535,644
-5,490
773
$2.66M 0.01%
64,764
+2,600
774
$2.63M 0.01%
291,050
+215,900
775
$2.63M 0.01%
20,682
29 30
31
32 33