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
901
$1.43M 0.01%
32,600
-7,400
902
$1.43M 0.01%
84,703
-584,272
903
$1.43M 0.01%
+10,525
904
$1.43M 0.01%
20,447
+2,300
905
$1.42M 0.01%
24,421
+8,100
906
$1.41M 0.01%
5,862
+841
907
$1.41M 0.01%
103,600
908
$1.39M 0.01%
51,963
909
$1.39M 0.01%
39,536
-291,135
910
$1.36M 0.01%
56,000
+42,200
911
$1.35M 0.01%
52,500
-47,900
912
$1.35M 0.01%
17,876
-2,307
913
$1.34M 0.01%
29,150
+14,150
914
$1.33M 0.01%
14,566
-4,383
915
$1.31M 0.01%
13,029
-1,978
916
$1.31M 0.01%
48,300
917
$1.3M 0.01%
31,687
-6,813
918
$1.3M 0.01%
18,481
+5,400
919
$1.29M 0.01%
70,000
920
$1.29M 0.01%
27,600
921
$1.29M 0.01%
+33,500
922
$1.27M 0.01%
41,351
-300
923
$1.26M 0.01%
64,827
+2,405
924
$1.26M 0.01%
+500
925
$1.25M 0.01%
50,500
+16,200
35 36
37
38 39