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
1076
$660K ﹤0.01%
7,833
1077
$657K ﹤0.01%
+23,800
1078
$656K ﹤0.01%
41,203
+14,850
1079
$655K ﹤0.01%
38,110
-1,225
1080
$654K ﹤0.01%
9,716
+1,607
1081
$654K ﹤0.01%
17,423
-106,842
1082
$650K ﹤0.01%
18,607
1083
$650K ﹤0.01%
99,420
+38,000
1084
$647K ﹤0.01%
+9,911
1085
$636K ﹤0.01%
19,893
1086
$636K ﹤0.01%
12,090
-2,800
1087
$635K ﹤0.01%
7,157
-189,057
1088
$635K ﹤0.01%
+12,100
1089
$634K ﹤0.01%
33,528
1090
$624K ﹤0.01%
47,500
+5,800
1091
$622K ﹤0.01%
16,000
+6,983
1092
$621K ﹤0.01%
+20,900
1093
$620K ﹤0.01%
8,487
-9,800
1094
$609K ﹤0.01%
11,800
-30,400
1095
$609K ﹤0.01%
29,900
+19,500
1096
$605K ﹤0.01%
11,748
1097
$603K ﹤0.01%
16,200
1098
$600K ﹤0.01%
11,620
1099
$600K ﹤0.01%
+26,200
1100
$597K ﹤0.01%
+19,452
42 43
44
45 46