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
1026
$822K ﹤0.01%
12,377
1027
$816K ﹤0.01%
45,471
-9,409
1028
$804K ﹤0.01%
19,964
1029
$801K ﹤0.01%
+43,100
1030
$801K ﹤0.01%
+115,200
1031
$799K ﹤0.01%
47,569
1032
$797K ﹤0.01%
+41,027
1033
$795K ﹤0.01%
12,560
-23,980
1034
$795K ﹤0.01%
8,610
-280
1035
$787K ﹤0.01%
111,578
-7,488
1036
$781K ﹤0.01%
+19,000
1037
$774K ﹤0.01%
18,000
-14,800
1038
$762K ﹤0.01%
77,900
-12,900
1039
$760K ﹤0.01%
4,353
1040
$760K ﹤0.01%
50,527
-47,613
1041
$757K ﹤0.01%
19,210
+1,770
1042
$757K ﹤0.01%
+24,300
1043
$753K ﹤0.01%
+18,601
1044
$750K ﹤0.01%
25,216
-5,000
1045
$747K ﹤0.01%
10,100
-1,300
1046
$745K ﹤0.01%
20,160
-730
1047
$742K ﹤0.01%
43,000
-1,000
1048
$741K ﹤0.01%
14,620
-2,800
1049
$724K ﹤0.01%
26,258
1050
$723K ﹤0.01%
19,275
40 41
42
43 44