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
826
$1.67M ﹤0.01%
189,400
+174,200
827
$1.67M ﹤0.01%
60,800
-2,100
828
$1.66M ﹤0.01%
53,504
-1,500
829
$1.65M ﹤0.01%
19,000
-18,800
830
$1.65M ﹤0.01%
52,462
-16,848
831
$1.65M ﹤0.01%
28,241
+13,105
832
$1.64M ﹤0.01%
+24,700
833
$1.6M ﹤0.01%
42,671
-494
834
$1.59M ﹤0.01%
95,700
-3,900
835
$1.58M ﹤0.01%
+32,000
836
$1.58M ﹤0.01%
40,869
-1,597
837
$1.58M ﹤0.01%
+16,052
838
$1.56M ﹤0.01%
15,760
-7,017
839
$1.56M ﹤0.01%
229,900
-7,800
840
$1.56M ﹤0.01%
+72,404
841
$1.53M ﹤0.01%
72,521
-33,800
842
$1.52M ﹤0.01%
150,429
843
$1.51M ﹤0.01%
56,000
844
$1.51M ﹤0.01%
77,700
+2,700
845
$1.51M ﹤0.01%
83,600
+73,400
846
$1.5M ﹤0.01%
436,100
+407,100
847
$1.47M ﹤0.01%
66,209
-49,691
848
$1.47M ﹤0.01%
10,135
+1,524
849
$1.43M ﹤0.01%
30,200
850
$1.42M ﹤0.01%
48,500
-100
32 33
34
35 36