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
876
$1.58M 0.01%
234,400
877
$1.57M 0.01%
34,100
-156,300
878
$1.57M 0.01%
92,260
879
$1.56M 0.01%
16,449
-3,900
880
$1.56M 0.01%
150,200
881
$1.56M 0.01%
31,500
882
$1.55M 0.01%
+26,500
883
$1.55M 0.01%
+27,974
884
$1.53M 0.01%
55,400
+45,200
885
$1.53M 0.01%
+79,200
886
$1.52M 0.01%
+24,000
887
$1.52M 0.01%
61,356
-14,183
888
$1.52M 0.01%
30,996
+1,500
889
$1.51M 0.01%
9,786
890
$1.51M 0.01%
90,000
891
$1.51M 0.01%
+947
892
$1.5M 0.01%
+58,000
893
$1.49M 0.01%
357,900
+225,500
894
$1.49M 0.01%
6,734
+52
895
$1.49M 0.01%
+16,800
896
$1.46M 0.01%
464,000
-1,656,000
897
$1.46M 0.01%
12,342
898
$1.45M 0.01%
5,629
+800
899
$1.45M 0.01%
21,314
+10,667
900
$1.44M 0.01%
+38,500
34 35
36
37 38