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
901
$1.05M ﹤0.01%
+12,500
902
$1.05M ﹤0.01%
30,700
903
$1.04M ﹤0.01%
11,500
+1,600
904
$1.04M ﹤0.01%
11,300
-600
905
$1.04M ﹤0.01%
5,530
906
$1.02M ﹤0.01%
231,886
+2
907
$1.02M ﹤0.01%
23,000
908
$1.01M ﹤0.01%
12,900
+6,800
909
$1.01M ﹤0.01%
28,298
-204,202
910
$1M ﹤0.01%
13,300
-43,500
911
$1M ﹤0.01%
111,100
+100,000
912
$994K ﹤0.01%
+12,200
913
$991K ﹤0.01%
+40,700
914
$979K ﹤0.01%
463,900
+401,300
915
$966K ﹤0.01%
29,100
-1,500
916
$953K ﹤0.01%
25,335
-4,607
917
$933K ﹤0.01%
119,600
-12,500
918
$930K ﹤0.01%
13,605
-230
919
$927K ﹤0.01%
42,200
-27,700
920
$921K ﹤0.01%
+28,800
921
$919K ﹤0.01%
63,400
-3,700
922
$910K ﹤0.01%
8,292
-451,861
923
$894K ﹤0.01%
195,200
924
$889K ﹤0.01%
81,700
-1,867,150
925
$873K ﹤0.01%
+32,200
35 36
37
38 39