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
776
$2.15M 0.01%
23,200
+14,100
777
$2.13M 0.01%
43,100
-3,300
778
$2.12M 0.01%
60,900
-2,000
779
$2.12M 0.01%
27,700
-4,800
780
$2.1M 0.01%
80,021
-3,800
781
$2.1M 0.01%
124,199
+1
782
$2.1M 0.01%
+63,600
783
$2.08M 0.01%
79,600
-3,700
784
$2.01M 0.01%
38,378
-16
785
$2M 0.01%
36,502
786
$1.99M 0.01%
57,700
-2,000
787
$1.96M 0.01%
+64,300
788
$1.96M 0.01%
20,900
-3,800
789
$1.96M 0.01%
34,900
-1,746
790
$1.94M 0.01%
49,355
+265
791
$1.92M 0.01%
45,200
+13,800
792
$1.9M 0.01%
6,378
+171
793
$1.88M 0.01%
88,500
-4,300
794
$1.87M 0.01%
53,438
-20,200
795
$1.87M 0.01%
4,188
+1,100
796
$1.87M 0.01%
59,200
+2,200
797
$1.86M 0.01%
10,900
-600
798
$1.86M 0.01%
96,600
+1,425
799
$1.86M 0.01%
55,257
-31,711
800
$1.86M 0.01%
253,500
-8,800
30 31
32
33 34