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
1051
$723K ﹤0.01%
13,657
+1,100
1052
$719K ﹤0.01%
10,900
-2,000
1053
$716K ﹤0.01%
13,600
-12,600
1054
$714K ﹤0.01%
12,463
-55,900
1055
$714K ﹤0.01%
+21,000
1056
$714K ﹤0.01%
18,176
+10,400
1057
$698K ﹤0.01%
18,600
-36,950
1058
$696K ﹤0.01%
29,070
-59,128
1059
$693K ﹤0.01%
17,100
-152,200
1060
$691K ﹤0.01%
23,180
1061
$688K ﹤0.01%
22,275
+7,299
1062
$688K ﹤0.01%
34,006
1063
$687K ﹤0.01%
7,400
-11,200
1064
$685K ﹤0.01%
2,854
-700
1065
$684K ﹤0.01%
+13,000
1066
$678K ﹤0.01%
8,113
-2,950
1067
$677K ﹤0.01%
49,589
-295,500
1068
$676K ﹤0.01%
15,746
-36,900
1069
$674K ﹤0.01%
6,107
-900
1070
$671K ﹤0.01%
18,170
1071
$668K ﹤0.01%
15,700
-204,300
1072
$664K ﹤0.01%
10,817
1073
$663K ﹤0.01%
15,879
+3,235
1074
$661K ﹤0.01%
13,700
-60,100
1075
$661K ﹤0.01%
9,080
41 42
43
44 45