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
926
$867K ﹤0.01%
+7,300
927
$864K ﹤0.01%
76,817
928
$861K ﹤0.01%
19,800
-41,000
929
$850K ﹤0.01%
+4,100
930
$845K ﹤0.01%
+10,200
931
$832K ﹤0.01%
282,826
+3
932
$829K ﹤0.01%
142,966
-8,700
933
$812K ﹤0.01%
30,400
-2,200
934
$811K ﹤0.01%
+3,044
935
$810K ﹤0.01%
+19,000
936
$778K ﹤0.01%
12,200
-900
937
$757K ﹤0.01%
45,406
+6,229
938
$751K ﹤0.01%
10,700
939
$746K ﹤0.01%
26,900
940
$746K ﹤0.01%
33,300
-123,300
941
$734K ﹤0.01%
16,605
-1,341
942
$732K ﹤0.01%
12,100
943
$729K ﹤0.01%
7,300
944
$728K ﹤0.01%
2,500
-15,100
945
$727K ﹤0.01%
+11,200
946
$727K ﹤0.01%
+13,500
947
$727K ﹤0.01%
4,538
-3
948
$715K ﹤0.01%
7,600
-35,600
949
$715K ﹤0.01%
148,072
950
$711K ﹤0.01%
2,700
+500
36 37
38
39 40