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
1201
$357K ﹤0.01%
13,805
+2,673
1202
$349K ﹤0.01%
27,300
-34,200
1203
$345K ﹤0.01%
1,140
-4,780
1204
$345K ﹤0.01%
+14,800
1205
$344K ﹤0.01%
22,300
1206
$343K ﹤0.01%
4,000
1207
$340K ﹤0.01%
2,420
-210
1208
$340K ﹤0.01%
+4,700
1209
$339K ﹤0.01%
+20,600
1210
$338K ﹤0.01%
968
1211
$335K ﹤0.01%
3,616
-1,000
1212
$335K ﹤0.01%
10,003
1213
$334K ﹤0.01%
25,369
-10,700
1214
$332K ﹤0.01%
16,800
1215
$331K ﹤0.01%
2,852
+943
1216
$329K ﹤0.01%
13,100
1217
$327K ﹤0.01%
9,462
1218
$325K ﹤0.01%
73,100
-76,800
1219
$323K ﹤0.01%
12,220
1220
$321K ﹤0.01%
20,900
1221
$320K ﹤0.01%
+8,600
1222
$320K ﹤0.01%
12,443
-52,828
1223
$318K ﹤0.01%
15,200
-3,600
1224
$316K ﹤0.01%
12,718
1225
$312K ﹤0.01%
5,496
-110,800
47 48
49
50 51