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
76
$112M 0.32%
846,147
+76,268
77
$112M 0.32%
227,321
-5,148
78
$109M 0.31%
1,958,874
-144,487
79
$109M 0.31%
1,451,810
+22,110
80
$108M 0.31%
2,183,712
+136,419
81
$108M 0.31%
1,782,766
+167,828
82
$106M 0.3%
465,401
-31,475
83
$105M 0.3%
903,918
-73,421
84
$104M 0.3%
564,261
-9,421
85
$101M 0.29%
298,020
-29,911
86
$99.5M 0.28%
239,439
+23,455
87
$97.9M 0.28%
1,268,759
-11,080
88
$97.9M 0.28%
717,915
+51,023
89
$96.2M 0.27%
404,573
+73,474
90
$94M 0.27%
134,641
-36,434
91
$93.9M 0.27%
437,474
-58,814
92
$93.2M 0.27%
572,628
+155,186
93
$92.5M 0.26%
812,542
+175,156
94
$91.6M 0.26%
1,848,727
-512,626
95
$91.6M 0.26%
616,591
-9,916
96
$90.8M 0.26%
2,049,167
+306,950
97
$86.8M 0.25%
404,862
+120,581
98
$86.6M 0.25%
346,799
+11,345
99
$84.5M 0.24%
349,591
-78,467
100
$82.3M 0.23%
1,027,217
-577,241
2 3
4
5 6