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
1051
$329K ﹤0.01%
+14,000
1052
$326K ﹤0.01%
+7,200
1053
$322K ﹤0.01%
2,591
-3,733
1054
$315K ﹤0.01%
+5,200
1055
$314K ﹤0.01%
10,400
1056
$310K ﹤0.01%
7,191
-560
1057
$307K ﹤0.01%
5,953
-26,500
1058
$305K ﹤0.01%
4,800
1059
$303K ﹤0.01%
454
+53
1060
$302K ﹤0.01%
6,600
+600
1061
$301K ﹤0.01%
13,174
-5,426
1062
$299K ﹤0.01%
1,530
1063
$297K ﹤0.01%
2,946
-288,069
1064
$297K ﹤0.01%
1,615
-25,249
1065
$291K ﹤0.01%
+19,600
1066
$289K ﹤0.01%
10,651
-48,336
1067
$287K ﹤0.01%
2,508
+24
1068
$284K ﹤0.01%
4,269
-23,906
1069
$284K ﹤0.01%
390
-80
1070
$279K ﹤0.01%
+3,447
1071
$276K ﹤0.01%
3,400
-16,200
1072
$275K ﹤0.01%
926
-63,917
1073
$271K ﹤0.01%
5,500
+2,900
1074
$271K ﹤0.01%
20,200
-115,700
1075
$264K ﹤0.01%
+8,500
41 42
43
44 45