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
801
$1.85M 0.01%
55,700
-2,500
802
$1.84M 0.01%
+14,001
803
$1.84M 0.01%
38,000
+5,200
804
$1.83M 0.01%
49,800
+33,900
805
$1.82M 0.01%
20,233
-82,900
806
$1.82M 0.01%
61,800
-95,500
807
$1.81M 0.01%
44,500
+3,700
808
$1.8M 0.01%
19,514
-25,071
809
$1.79M 0.01%
10,000
-32,293
810
$1.79M 0.01%
12,900
-400
811
$1.78M 0.01%
+31,800
812
$1.78M 0.01%
186,500
-4,300
813
$1.77M 0.01%
22,200
+11,600
814
$1.76M 0.01%
+126,500
815
$1.76M 0.01%
27,400
-22,800
816
$1.76M 0.01%
26,800
-1,000
817
$1.75M 0.01%
46,696
-1,904
818
$1.74M 0.01%
53,536
+5,801
819
$1.74M 0.01%
+69,985
820
$1.73M ﹤0.01%
27,187
-74
821
$1.71M ﹤0.01%
96,800
-3,500
822
$1.71M ﹤0.01%
47,900
-1,500
823
$1.68M ﹤0.01%
10,300
-49,900
824
$1.68M ﹤0.01%
88,894
825
$1.67M ﹤0.01%
8,147
+236
31 32
33
34 35