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
951
$1.13M ﹤0.01%
31,717
+5,075
952
$1.12M ﹤0.01%
41,306
953
$1.12M ﹤0.01%
+28,832
954
$1.11M ﹤0.01%
13,900
+3,200
955
$1.11M ﹤0.01%
10,655
956
$1.1M ﹤0.01%
38,200
+20,300
957
$1.1M ﹤0.01%
111,100
+15,100
958
$1.08M ﹤0.01%
24,050
+3,310
959
$1.08M ﹤0.01%
4,218
+500
960
$1.08M ﹤0.01%
17,320
+310
961
$1.07M ﹤0.01%
17,620
-150
962
$1.07M ﹤0.01%
44,954
+22,400
963
$1.06M ﹤0.01%
40,130
-1,040
964
$1.06M ﹤0.01%
40,800
965
$1.06M ﹤0.01%
17,190
+13,199
966
$1.05M ﹤0.01%
277,566
967
$1.05M ﹤0.01%
11,321
-12,522
968
$1.05M ﹤0.01%
+35,000
969
$1.04M ﹤0.01%
8,951
-100,771
970
$1.04M ﹤0.01%
11,300
-1,500
971
$1.03M ﹤0.01%
12,959
-3,800
972
$1.03M ﹤0.01%
33,074
973
$1.03M ﹤0.01%
28,300
-1,200
974
$1.01M ﹤0.01%
15,141
975
$1.01M ﹤0.01%
13,639
+1,400
37 38
39
40 41