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
1126
$95.2K ﹤0.01%
14,400
-30,100
1127
$90.4K ﹤0.01%
30,045
1128
$70.2K ﹤0.01%
12,146
+3,046
1129
$63.8K ﹤0.01%
268
-1,260
1130
$62.7K ﹤0.01%
24,700
1131
$57.4K ﹤0.01%
5,842
1132
$43.7K ﹤0.01%
20,900
-54,300
1133
$43.1K ﹤0.01%
432
-5,488
1134
$41.6K ﹤0.01%
20,600
-380,700
1135
– –
-18,600
1136
– –
-12,452
1137
– –
-406,677
1138
– –
-30,440
1139
– –
-607
1140
– –
-18,300
1141
– –
-1,500
1142
– –
-89,521
1143
– –
-31,700
1144
– –
-5,164
1145
– –
-714
1146
– –
-12,700
1147
– –
-53,100
1148
– –
-73,295
1149
– –
0
1150
– –
-16,600
44 45
46
47 48