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
1276
$231K ﹤0.01%
+3,980
1277
$231K ﹤0.01%
2,999
1278
$231K ﹤0.01%
5,814
+84
1279
$228K ﹤0.01%
12,894
1280
$226K ﹤0.01%
2,413
1281
$225K ﹤0.01%
+1,884
1282
$225K ﹤0.01%
10,000
1283
$224K ﹤0.01%
3,240
1284
$224K ﹤0.01%
+11,100
1285
$223K ﹤0.01%
27,800
1286
$220K ﹤0.01%
8,100
1287
$220K ﹤0.01%
4,499
-7,767
1288
$217K ﹤0.01%
10,150
-2,800
1289
$216K ﹤0.01%
1,418
1290
$214K ﹤0.01%
4,369
+272
1291
$212K ﹤0.01%
39,073
+1,051
1292
$208K ﹤0.01%
20,003
1293
$204K ﹤0.01%
+2,900
1294
$204K ﹤0.01%
25,500
-277,974
1295
$203K ﹤0.01%
104,200
1296
$203K ﹤0.01%
17,600
1297
$201K ﹤0.01%
2,388
+51
1298
$201K ﹤0.01%
11,789
1299
$201K ﹤0.01%
5,750
1300
$197K ﹤0.01%
11,200
50 51
52
53 54