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
101
$66.2M 0.26%
2,457,662
-2,970,694
102
$65.9M 0.26%
1,929,636
-365,503
103
$65.8M 0.26%
269,846
-18,314
104
$64.6M 0.26%
502,304
-70,787
105
$62.1M 0.25%
718,575
-35,800
106
$61.8M 0.25%
883,400
-136,721
107
$61.5M 0.25%
400,869
-31,221
108
$61M 0.24%
809,324
-524,306
109
$60.6M 0.24%
514,933
+17,985
110
$60.6M 0.24%
992,971
+209,486
111
$60.4M 0.24%
1,025,883
+63,500
112
$59.7M 0.24%
1,219,361
+155,045
113
$59.3M 0.24%
394,346
-1,507
114
$58.4M 0.23%
2,041,228
+127,000
115
$57.3M 0.23%
764,500
+2,400
116
$57.1M 0.23%
1,161,023
-85,155
117
$57M 0.23%
710,107
-12,093
118
$56.7M 0.23%
564,402
-71,867
119
$56.5M 0.23%
2,187,285
+563,036
120
$55.4M 0.22%
820,668
-13,908
121
$55.2M 0.22%
1,154,095
-79,672
122
$55.1M 0.22%
950,276
+33,400
123
$55M 0.22%
611,368
+393,411
124
$54.8M 0.22%
692,267
-101,434
125
$54.7M 0.22%
217,961
+5,100
3 4
5
6 7