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
1151
$468K ﹤0.01%
23,500
1152
$467K ﹤0.01%
19,100
-87,500
1153
$465K ﹤0.01%
26,700
-116,200
1154
$465K ﹤0.01%
23,100
-52,700
1155
$464K ﹤0.01%
+30,800
1156
$460K ﹤0.01%
12,900
1157
$458K ﹤0.01%
14,200
-1,000
1158
$451K ﹤0.01%
+11,100
1159
$448K ﹤0.01%
8,265
-800
1160
$447K ﹤0.01%
20,609
1161
$445K ﹤0.01%
24,600
+13,900
1162
$444K ﹤0.01%
19,100
-31,400
1163
$443K ﹤0.01%
7,777
-2,450
1164
$443K ﹤0.01%
7,300
1165
$442K ﹤0.01%
7,751
1166
$442K ﹤0.01%
174
-208
1167
$441K ﹤0.01%
170,305
+52,300
1168
$440K ﹤0.01%
116,800
1169
$437K ﹤0.01%
12,256
1170
$434K ﹤0.01%
+7,300
1171
$434K ﹤0.01%
1,536
-1,572
1172
$433K ﹤0.01%
+3,025
1173
$425K ﹤0.01%
11,500
+2,600
1174
$421K ﹤0.01%
12,900
-67,700
1175
$419K ﹤0.01%
131,785
45 46
47
48 49