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
1251
$269K ﹤0.01%
1,191
-60
1252
$268K ﹤0.01%
4,656
-65,700
1253
$267K ﹤0.01%
16,267
-40,056
1254
$267K ﹤0.01%
31,400
1255
$267K ﹤0.01%
+14,633
1256
$265K ﹤0.01%
13,002
-1,100
1257
$264K ﹤0.01%
6,170
1258
$259K ﹤0.01%
+20,800
1259
$255K ﹤0.01%
4,325
+204
1260
$252K ﹤0.01%
20,845
1261
$252K ﹤0.01%
33,177
+7,886
1262
$251K ﹤0.01%
33,710
1263
$251K ﹤0.01%
6,810
1264
$250K ﹤0.01%
35,200
-68,600
1265
$249K ﹤0.01%
8,400
1266
$248K ﹤0.01%
6,546
1267
$247K ﹤0.01%
12,070
-19,630
1268
$244K ﹤0.01%
4,430
+142
1269
$244K ﹤0.01%
83,700
1270
$243K ﹤0.01%
9,900
1271
$243K ﹤0.01%
25,200
+5,400
1272
$241K ﹤0.01%
7,290
-460
1273
$237K ﹤0.01%
9,465
-935
1274
$234K ﹤0.01%
6,535
1275
$232K ﹤0.01%
14,000
49 50
51
52 53