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
976
$585K ﹤0.01%
11,600
-15,700
977
$583K ﹤0.01%
6,365
-102,990
978
$572K ﹤0.01%
5,850
979
$569K ﹤0.01%
30,628
980
$569K ﹤0.01%
7,300
-38,000
981
$568K ﹤0.01%
+10,312
982
$554K ﹤0.01%
9,672
-96,432
983
$550K ﹤0.01%
39,276
-20
984
$544K ﹤0.01%
39,500
-305,600
985
$537K ﹤0.01%
+23,700
986
$531K ﹤0.01%
4,666
-217,402
987
$528K ﹤0.01%
11,700
+3,900
988
$525K ﹤0.01%
15,706
989
$524K ﹤0.01%
+22,922
990
$522K ﹤0.01%
117,000
+2
991
$514K ﹤0.01%
4,100
992
$513K ﹤0.01%
12,400
-68
993
$512K ﹤0.01%
+15,300
994
$512K ﹤0.01%
+6,207
995
$508K ﹤0.01%
+6,400
996
$500K ﹤0.01%
12,200
997
$482K ﹤0.01%
+7,100
998
$477K ﹤0.01%
+7,500
999
$475K ﹤0.01%
4,600
-64,800
1000
$474K ﹤0.01%
13,600
38 39
40
41 42