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
951
$710K ﹤0.01%
14,538
952
$706K ﹤0.01%
12,054
953
$704K ﹤0.01%
3,426
954
$691K ﹤0.01%
10,100
-1,600
955
$685K ﹤0.01%
+17,600
956
$684K ﹤0.01%
6,000
-2,800
957
$673K ﹤0.01%
14,300
-95,700
958
$669K ﹤0.01%
+29,700
959
$666K ﹤0.01%
57,600
-11,700
960
$664K ﹤0.01%
+13,200
961
$661K ﹤0.01%
9,500
-2,900
962
$657K ﹤0.01%
18,908
-8,372
963
$656K ﹤0.01%
81,300
+2,900
964
$652K ﹤0.01%
91,912
+70,287
965
$646K ﹤0.01%
242,100
-8,800
966
$644K ﹤0.01%
5,171
-3,328
967
$641K ﹤0.01%
+28,400
968
$634K ﹤0.01%
21,800
969
$629K ﹤0.01%
5,300
970
$627K ﹤0.01%
56,275
971
$618K ﹤0.01%
17,500
972
$611K ﹤0.01%
+8,200
973
$588K ﹤0.01%
13,900
-1,200
974
$588K ﹤0.01%
+31,047
975
$588K ﹤0.01%
10,336
-20,584
37 38
39
40 41