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
826
$2.09M 0.01%
56,620
+2,470
827
$2.06M 0.01%
52,150
+900
828
$2.06M 0.01%
121,192
-21,515
829
$2.06M 0.01%
28,256
830
$2.04M 0.01%
54,347
831
$2.03M 0.01%
10,500
-4,900
832
$2.01M 0.01%
176,405
833
$2.01M 0.01%
32,036
+9,600
834
$2M 0.01%
102,813
835
$2M 0.01%
59,700
836
$1.99M 0.01%
22,900
+14,600
837
$1.98M 0.01%
206,366
838
$1.97M 0.01%
7,745
839
$1.97M 0.01%
89,315
840
$1.94M 0.01%
27,835
-2,316
841
$1.94M 0.01%
60,900
-22,200
842
$1.92M 0.01%
+24,400
843
$1.91M 0.01%
30,668
-25,496
844
$1.9M 0.01%
69,330
+3,330
845
$1.88M 0.01%
+47,832
846
$1.88M 0.01%
35,896
-39,600
847
$1.86M 0.01%
42,496
-3,000
848
$1.85M 0.01%
62,723
-857,800
849
$1.84M 0.01%
161,700
-21,500
850
$1.84M 0.01%
11,721
-5,100
32 33
34
35 36