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
1176
$417K ﹤0.01%
56,949
1177
$416K ﹤0.01%
+12,200
1178
$414K ﹤0.01%
+74,400
1179
$414K ﹤0.01%
11,464
1180
$413K ﹤0.01%
6,300
-18,000
1181
$413K ﹤0.01%
15,137
-202,639
1182
$413K ﹤0.01%
4,132
1183
$413K ﹤0.01%
3,482
-90,000
1184
$413K ﹤0.01%
33,217
1185
$406K ﹤0.01%
6,661
-6,500
1186
$406K ﹤0.01%
5,113
-11,511
1187
$405K ﹤0.01%
3,400
-60,962
1188
$404K ﹤0.01%
7,830
1189
$402K ﹤0.01%
6,000
1190
$400K ﹤0.01%
+12,500
1191
$386K ﹤0.01%
11,370
-600
1192
$386K ﹤0.01%
3,868
1193
$385K ﹤0.01%
25,841
1194
$384K ﹤0.01%
4,260
+370
1195
$372K ﹤0.01%
22,533
1196
$371K ﹤0.01%
+2,953
1197
$370K ﹤0.01%
23,400
1198
$367K ﹤0.01%
+12,900
1199
$364K ﹤0.01%
12,600
1200
$363K ﹤0.01%
+19,440
46 47
48
49 50