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
976
$1.01M ﹤0.01%
+9,700
977
$1M ﹤0.01%
10,770
978
$995K ﹤0.01%
47,180
+4,700
979
$995K ﹤0.01%
31,200
980
$995K ﹤0.01%
22,100
+1,880
981
$982K ﹤0.01%
+4,657
982
$974K ﹤0.01%
113,750
-608,790
983
$973K ﹤0.01%
46,000
+24,800
984
$962K ﹤0.01%
12,196
985
$960K ﹤0.01%
+34,200
986
$954K ﹤0.01%
12,105
987
$953K ﹤0.01%
83,467
988
$953K ﹤0.01%
220,100
-559,900
989
$949K ﹤0.01%
14,978
+10,100
990
$947K ﹤0.01%
11,252
+2,800
991
$945K ﹤0.01%
10,650
+670
992
$941K ﹤0.01%
40,525
+7,809
993
$940K ﹤0.01%
18,759
+9,467
994
$937K ﹤0.01%
21,201
-3,300
995
$933K ﹤0.01%
27,430
-568,000
996
$928K ﹤0.01%
74,805
997
$927K ﹤0.01%
89,541
998
$927K ﹤0.01%
+12,000
999
$925K ﹤0.01%
14,940
-1,700
1000
$924K ﹤0.01%
35,765
38 39
40
41 42