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
801
$2.31M 0.01%
36,360
-41,100
802
$2.3M 0.01%
65,812
+13,020
803
$2.3M 0.01%
46,188
804
$2.29M 0.01%
+76,325
805
$2.25M 0.01%
76,300
+8,900
806
$2.25M 0.01%
101,879
807
$2.25M 0.01%
15,778
+1,700
808
$2.24M 0.01%
158,126
+51,800
809
$2.21M 0.01%
53,000
+28,800
810
$2.2M 0.01%
49,853
-22,650
811
$2.2M 0.01%
20,854
+8,054
812
$2.18M 0.01%
43,103
-6,439
813
$2.17M 0.01%
15,594
+3,259
814
$2.17M 0.01%
+23,650
815
$2.15M 0.01%
261,615
816
$2.14M 0.01%
47,370
+1,010
817
$2.13M 0.01%
68,081
+43,300
818
$2.12M 0.01%
83,537
819
$2.11M 0.01%
36,110
-2,900
820
$2.1M 0.01%
+9,565
821
$2.1M 0.01%
12,050
+7,531
822
$2.1M 0.01%
68,250
823
$2.09M 0.01%
46,760
+1,140
824
$2.09M 0.01%
82,610
+3,510
825
$2.09M 0.01%
+20,057
31 32
33
34 35