Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
1176
– –
-2,600
1177
– –
-67,600
1178
– –
-5,908
1179
– –
-24,220
1180
– –
-11,100
1181
– –
-55,200
1182
– –
-7,630
1183
– –
-19,954
1184
– –
-7,800
1185
– –
-138,600
1186
– –
-9,100
1187
– –
-111,624
1188
– –
-111,900
1189
– –
-214,334
1190
– –
-23,600
1191
– –
-48,500
1192
– –
-13,400
1193
– –
-29,903
1194
– –
-22,700
1195
– –
-338,991
1196
– –
-1,535
1197
– –
-34,403
1198
– –
-251,300
1199
– –
-8,700
1200
– –
-178,656
46 47
48
49 50