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
1001
$467K ﹤0.01%
3,271
+1,810
1002
$462K ﹤0.01%
3,466
-14,188
1003
$460K ﹤0.01%
5,855
-163
1004
$452K ﹤0.01%
5,300
1005
$451K ﹤0.01%
2,568
-66
1006
$450K ﹤0.01%
+14,489
1007
$448K ﹤0.01%
1,125
-16
1008
$446K ﹤0.01%
23,700
1009
$443K ﹤0.01%
9,885
+136
1010
$442K ﹤0.01%
+8,600
1011
$441K ﹤0.01%
10,666
+200
1012
$440K ﹤0.01%
6,284
-137,402
1013
$438K ﹤0.01%
2,584
-15
1014
$437K ﹤0.01%
17,200
-41,600
1015
$435K ﹤0.01%
3,670
-2,930
1016
$433K ﹤0.01%
4,300
-2,700
1017
$430K ﹤0.01%
+15,900
1018
$427K ﹤0.01%
11,900
-53,700
1019
$425K ﹤0.01%
11,000
1020
$422K ﹤0.01%
6,839
+69
1021
$420K ﹤0.01%
4,400
1022
$412K ﹤0.01%
7,291
1023
$410K ﹤0.01%
14,200
1024
$405K ﹤0.01%
+8,183
1025
$392K ﹤0.01%
3,624
+400
39 40
41
42 43