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
851
$1.42M ﹤0.01%
+33,400
852
$1.41M ﹤0.01%
16,100
-2,800
853
$1.41M ﹤0.01%
11,613
+8,527
854
$1.41M ﹤0.01%
357,100
-10,800
855
$1.4M ﹤0.01%
41,300
-24,100
856
$1.39M ﹤0.01%
80,600
-1,800
857
$1.39M ﹤0.01%
50,656
858
$1.39M ﹤0.01%
40,950
-9,000
859
$1.38M ﹤0.01%
50,800
-1,000
860
$1.37M ﹤0.01%
63,100
+50,000
861
$1.36M ﹤0.01%
9,800
-400
862
$1.36M ﹤0.01%
30,800
-1,000
863
$1.34M ﹤0.01%
157,200
-10,400
864
$1.33M ﹤0.01%
40,400
-700
865
$1.33M ﹤0.01%
30,265
+220
866
$1.33M ﹤0.01%
+82,100
867
$1.32M ﹤0.01%
9,073
-48
868
$1.32M ﹤0.01%
91,351
-43,251
869
$1.31M ﹤0.01%
9,391
-4,100
870
$1.28M ﹤0.01%
+35,100
871
$1.28M ﹤0.01%
39,900
-11,300
872
$1.25M ﹤0.01%
+6,800
873
$1.25M ﹤0.01%
43,400
-4,200
874
$1.24M ﹤0.01%
91,000
-15,600
875
$1.24M ﹤0.01%
20,400
-1,000
33 34
35
36 37