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
76
$85.4M 0.34%
2,379,857
+619,881
77
$85.3M 0.34%
2,119,089
-160,554
78
$84.6M 0.34%
1,625,806
-52,685
79
$82.4M 0.33%
2,204,973
+814,416
80
$82.1M 0.33%
380,434
-37,025
81
$82M 0.33%
2,011,572
-211,172
82
$81.3M 0.32%
1,568,199
+213,423
83
$80.2M 0.32%
923,971
-90,401
84
$79.7M 0.32%
346,441
+93,577
85
$78.3M 0.31%
2,155,242
-59,674
86
$78.3M 0.31%
1,376,715
-298,192
87
$77.1M 0.31%
521,412
+24,200
88
$77M 0.31%
386,107
-47,009
89
$76.4M 0.3%
823,553
-61,776
90
$74.7M 0.3%
942,100
-126,776
91
$73.8M 0.29%
278,075
+610
92
$71.7M 0.29%
1,419,743
-196,567
93
$71.5M 0.29%
2,390,700
-73,200
94
$71.3M 0.28%
416,700
-5,600
95
$71.2M 0.28%
637,550
-83,296
96
$70.9M 0.28%
1,632,602
-444,373
97
$70.7M 0.28%
1,080,400
98
$68.6M 0.27%
887,945
-144,970
99
$68.2M 0.27%
601,063
+120,925
100
$67.1M 0.27%
6,058,189
+75,661
2 3
4
5 6