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
1101
$213K ﹤0.01%
+5,398
1102
$211K ﹤0.01%
+5,000
1103
$211K ﹤0.01%
+3,794
1104
$210K ﹤0.01%
+8,559
1105
$209K ﹤0.01%
+5,628
1106
$207K ﹤0.01%
5,200
-86,500
1107
$207K ﹤0.01%
597
1108
$204K ﹤0.01%
2,900
-12,500
1109
$203K ﹤0.01%
1,426
-40
1110
$202K ﹤0.01%
+2,936
1111
$195K ﹤0.01%
50,949
1112
$195K ﹤0.01%
+17,200
1113
$181K ﹤0.01%
+35,478
1114
$175K ﹤0.01%
10,200
-4,800
1115
$169K ﹤0.01%
+10,000
1116
$163K ﹤0.01%
14,374
1117
$159K ﹤0.01%
14,136
-726
1118
$159K ﹤0.01%
10,500
1119
$158K ﹤0.01%
+35,800
1120
$157K ﹤0.01%
4,271
1121
$155K ﹤0.01%
10,660
1122
$143K ﹤0.01%
31,400
1123
$121K ﹤0.01%
10,400
1124
$112K ﹤0.01%
17,500
1125
$97.5K ﹤0.01%
42,200
-18,400
43 44
45
46 47