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
1026
$390K ﹤0.01%
7,400
-1,100
1027
$387K ﹤0.01%
6,900
1028
$385K ﹤0.01%
5,200
1029
$376K ﹤0.01%
7,781
+1,201
1030
$375K ﹤0.01%
25,644
-194
1031
$374K ﹤0.01%
29,965
1032
$367K ﹤0.01%
+18,300
1033
$365K ﹤0.01%
16,800
+8,700
1034
$364K ﹤0.01%
8,200
1035
$364K ﹤0.01%
+4,300
1036
$362K ﹤0.01%
41,900
+20,000
1037
$362K ﹤0.01%
1,747
+879
1038
$361K ﹤0.01%
14,070
1039
$360K ﹤0.01%
2,747
-35,464
1040
$359K ﹤0.01%
3,337
-6,057
1041
$353K ﹤0.01%
8,415
-176
1042
$349K ﹤0.01%
38,300
1043
$347K ﹤0.01%
10,600
1044
$345K ﹤0.01%
+13,400
1045
$343K ﹤0.01%
21,700
+5,000
1046
$340K ﹤0.01%
+9,700
1047
$338K ﹤0.01%
3,517
-903
1048
$336K ﹤0.01%
+9,422
1049
$334K ﹤0.01%
+9,600
1050
$332K ﹤0.01%
3,400
40 41
42
43 44