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
926
$1.25M 0.01%
184,972
+43,044
927
$1.25M 0.01%
18,540
-280
928
$1.22M ﹤0.01%
+122,200
929
$1.22M ﹤0.01%
31,660
-1,021
930
$1.21M ﹤0.01%
17,500
+3,500
931
$1.21M ﹤0.01%
28,310
+4,220
932
$1.2M ﹤0.01%
79,391
-22,100
933
$1.2M ﹤0.01%
+24,800
934
$1.19M ﹤0.01%
20,200
+14,000
935
$1.19M ﹤0.01%
220,380
936
$1.19M ﹤0.01%
60,784
-36,300
937
$1.19M ﹤0.01%
77,306
+30,200
938
$1.19M ﹤0.01%
40,500
-200,996
939
$1.18M ﹤0.01%
33,790
-12,913
940
$1.18M ﹤0.01%
29,691
+12,504
941
$1.18M ﹤0.01%
9,723
-3,600
942
$1.18M ﹤0.01%
28,491
-674,000
943
$1.18M ﹤0.01%
23,452
-5,673
944
$1.18M ﹤0.01%
27,714
+7,500
945
$1.17M ﹤0.01%
26,000
-205,700
946
$1.16M ﹤0.01%
19,500
-3,600
947
$1.15M ﹤0.01%
33,200
948
$1.15M ﹤0.01%
76,936
+19,300
949
$1.15M ﹤0.01%
+1,400
950
$1.14M ﹤0.01%
+9,400
36 37
38
39 40