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
776
$2.63M 0.01%
139,400
+125,900
777
$2.62M 0.01%
97,440
-93,000
778
$2.6M 0.01%
22,208
779
$2.6M 0.01%
88,900
780
$2.57M 0.01%
2,190
-21
781
$2.56M 0.01%
63,800
-6,500
782
$2.52M 0.01%
97,810
783
$2.51M 0.01%
199,448
-47,200
784
$2.5M 0.01%
47,110
+5,184
785
$2.5M 0.01%
320,232
+100,072
786
$2.46M 0.01%
51,700
787
$2.45M 0.01%
+61,592
788
$2.45M 0.01%
168,288
-435,677
789
$2.45M 0.01%
65,673
790
$2.43M 0.01%
88,144
-12,665
791
$2.4M 0.01%
57,090
-1,750
792
$2.4M 0.01%
37,790
+3,000
793
$2.38M 0.01%
76,100
+17,000
794
$2.38M 0.01%
40,658
+11,198
795
$2.37M 0.01%
219,108
+41,000
796
$2.34M 0.01%
262,436
+93,000
797
$2.33M 0.01%
145,600
+44,300
798
$2.33M 0.01%
168,598
-6,548
799
$2.33M 0.01%
11,185
+3,500
800
$2.32M 0.01%
14,381
-5,000
30 31
32
33 34