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
1101
$596K ﹤0.01%
22,100
1102
$582K ﹤0.01%
+13,100
1103
$581K ﹤0.01%
9,410
-2,480
1104
$581K ﹤0.01%
18,800
+2,800
1105
$577K ﹤0.01%
4,863
1106
$575K ﹤0.01%
13,600
1107
$574K ﹤0.01%
24,941
+500
1108
$574K ﹤0.01%
274,800
1109
$573K ﹤0.01%
187,300
1110
$570K ﹤0.01%
+10,600
1111
$564K ﹤0.01%
22,500
-5,500
1112
$562K ﹤0.01%
20,100
-9,300
1113
$562K ﹤0.01%
11,782
-230,373
1114
$558K ﹤0.01%
159,418
-139,800
1115
$554K ﹤0.01%
39,100
+17,800
1116
$552K ﹤0.01%
30,320
+190
1117
$550K ﹤0.01%
29,900
+11,100
1118
$549K ﹤0.01%
+27,250
1119
$545K ﹤0.01%
8,470
-16,120
1120
$538K ﹤0.01%
46,700
1121
$536K ﹤0.01%
+24,600
1122
$536K ﹤0.01%
62,200
-362,100
1123
$535K ﹤0.01%
18,901
-520,300
1124
$527K ﹤0.01%
143,600
+82,800
1125
$526K ﹤0.01%
+13,409
43 44
45
46 47