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
$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
101
$82M 0.23%
681,570
-567
102
$81.5M 0.23%
572,741
+392
103
$80.3M 0.23%
307,619
-98,580
104
$79.1M 0.22%
103,531
-9,714
105
$78.9M 0.22%
600,926
+120,908
106
$78.8M 0.22%
1,363,261
+87,614
107
$78.7M 0.22%
1,355,969
-78,819
108
$78.6M 0.22%
445,309
-241,222
109
$78.6M 0.22%
1,797,521
+347,592
110
$78.4M 0.22%
868,288
-25,363
111
$78.3M 0.22%
570,954
+21,732
112
$78.1M 0.22%
1,668,068
+287,145
113
$77.4M 0.22%
963,494
+74,911
114
$76.8M 0.22%
162,681
-36,314
115
$75.8M 0.22%
228,896
+2,434
116
$75.3M 0.21%
1,228,197
+82,155
117
$73M 0.21%
1,770,351
-41,463
118
$72.9M 0.21%
267,709
-16,375
119
$71.7M 0.2%
1,184,618
+15,589
120
$71.6M 0.2%
546,708
-157,992
121
$71.4M 0.2%
929,819
+220,135
122
$71M 0.2%
285,758
+3,996
123
$70.9M 0.2%
147,452
-90,024
124
$70.4M 0.2%
211,154
+80,567
125
$69.9M 0.2%
677,161
-151,261
3 4
5
6 7