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
876
$1.23M ﹤0.01%
127,146
877
$1.22M ﹤0.01%
8,816
-2,515
878
$1.22M ﹤0.01%
37,867
+32,067
879
$1.22M ﹤0.01%
24,200
-800
880
$1.21M ﹤0.01%
15,200
-49,200
881
$1.21M ﹤0.01%
21,901
+2,800
882
$1.2M ﹤0.01%
31,300
-2,100
883
$1.18M ﹤0.01%
24,100
-12,200
884
$1.18M ﹤0.01%
17,000
-600
885
$1.17M ﹤0.01%
37,586
-1,200
886
$1.16M ﹤0.01%
20,440
-339,881
887
$1.15M ﹤0.01%
92,100
-4,700
888
$1.14M ﹤0.01%
14,100
-5,000
889
$1.14M ﹤0.01%
34,900
-9,500
890
$1.13M ﹤0.01%
13,000
-3,400
891
$1.13M ﹤0.01%
16,100
892
$1.12M ﹤0.01%
19,842
893
$1.12M ﹤0.01%
12,313
-133,977
894
$1.11M ﹤0.01%
12,155
+8,680
895
$1.11M ﹤0.01%
75,000
896
$1.09M ﹤0.01%
159,700
897
$1.08M ﹤0.01%
10,544
-1,020
898
$1.07M ﹤0.01%
+90,000
899
$1.06M ﹤0.01%
61,553
-4,200
900
$1.06M ﹤0.01%
19,300
+15,600
34 35
36
37 38