Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
1076
$263K ﹤0.01%
3,221
-2,505
1077
$262K ﹤0.01%
1,252
-62
1078
$260K ﹤0.01%
3,760
+58
1079
$260K ﹤0.01%
8,538
1080
$260K ﹤0.01%
3,300
+500
1081
$259K ﹤0.01%
582
1082
$256K ﹤0.01%
9,905
-1,800
1083
$255K ﹤0.01%
3,371
1084
$254K ﹤0.01%
1,837
-77,704
1085
$254K ﹤0.01%
+6,300
1086
$252K ﹤0.01%
41,561
+15,739
1087
$252K ﹤0.01%
+3,500
1088
$249K ﹤0.01%
8,800
-5,000
1089
$248K ﹤0.01%
2,653
-582,039
1090
$239K ﹤0.01%
+3,600
1091
$239K ﹤0.01%
+4,000
1092
$235K ﹤0.01%
2,501
-43,534
1093
$232K ﹤0.01%
+3,400
1094
$229K ﹤0.01%
+5,978
1095
$224K ﹤0.01%
13,100
1096
$222K ﹤0.01%
5,000
-600
1097
$221K ﹤0.01%
7,865
1098
$217K ﹤0.01%
+1,205
1099
$216K ﹤0.01%
13,200
-5,900
1100
$216K ﹤0.01%
+6,102
42 43
44
45 46