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
751
$2.58M 0.01%
93,618
752
$2.55M 0.01%
20,700
-11,800
753
$2.55M 0.01%
110,400
-7,700
754
$2.54M 0.01%
71,300
-3,000
755
$2.52M 0.01%
42,700
+27,700
756
$2.49M 0.01%
10,324
757
$2.48M 0.01%
5,066
-50
758
$2.41M 0.01%
37,902
-833
759
$2.41M 0.01%
61,800
-6,300
760
$2.4M 0.01%
29,240
-1
761
$2.4M 0.01%
55,700
-2,400
762
$2.4M 0.01%
124,000
-2,700
763
$2.37M 0.01%
40,002
+8,858
764
$2.35M 0.01%
+335,032
765
$2.3M 0.01%
+34,600
766
$2.26M 0.01%
+42,700
767
$2.26M 0.01%
+54,300
768
$2.26M 0.01%
173,200
769
$2.25M 0.01%
9,014
-20,841
770
$2.24M 0.01%
52,774
+27,513
771
$2.23M 0.01%
+39
772
$2.17M 0.01%
31,900
+18,200
773
$2.17M 0.01%
17,329
+13,929
774
$2.16M 0.01%
27,300
+22,900
775
$2.15M 0.01%
34,816
-955
29 30
31
32 33