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
1226
$311K ﹤0.01%
+14,700
1227
$307K ﹤0.01%
+6,800
1228
$302K ﹤0.01%
3,998
1229
$298K ﹤0.01%
27,400
1230
$298K ﹤0.01%
1,456
-4,227
1231
$296K ﹤0.01%
9,476
1232
$293K ﹤0.01%
40,300
+18,195
1233
$290K ﹤0.01%
12,084
+334
1234
$290K ﹤0.01%
+12,500
1235
$289K ﹤0.01%
4,800
1236
$289K ﹤0.01%
13,600
-21,600
1237
$287K ﹤0.01%
3,900
-64,600
1238
$287K ﹤0.01%
5,366
+149
1239
$286K ﹤0.01%
+10,317
1240
$286K ﹤0.01%
+7,880
1241
$286K ﹤0.01%
3,050
-96,927
1242
$285K ﹤0.01%
+3,990
1243
$283K ﹤0.01%
6,800
-7,837
1244
$282K ﹤0.01%
+244
1245
$281K ﹤0.01%
5,600
1246
$279K ﹤0.01%
16,500
1247
$276K ﹤0.01%
32,294
+894
1248
$276K ﹤0.01%
+35,180
1249
$271K ﹤0.01%
+16,778
1250
$270K ﹤0.01%
10,677
48 49
50
51 52