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
1301
$195K ﹤0.01%
18,544
-162,856
1302
$194K ﹤0.01%
17,638
1303
$192K ﹤0.01%
3,704
-7,420
1304
$184K ﹤0.01%
+12,200
1305
$170K ﹤0.01%
37,194
1306
$165K ﹤0.01%
+23,700
1307
$165K ﹤0.01%
20,000
-34,600
1308
$165K ﹤0.01%
12,100
-28,600
1309
$151K ﹤0.01%
21,000
1310
$148K ﹤0.01%
23,600
+9,298
1311
$147K ﹤0.01%
10,200
1312
$140K ﹤0.01%
+37,800
1313
$139K ﹤0.01%
13,400
-1,200
1314
$131K ﹤0.01%
2,828
1315
$124K ﹤0.01%
13,040
-1,650
1316
$121K ﹤0.01%
10,479
1317
$120K ﹤0.01%
2,808
1318
$120K ﹤0.01%
11,339
1319
$118K ﹤0.01%
73,800
1320
$116K ﹤0.01%
23,400
1321
$114K ﹤0.01%
10,200
1322
$101K ﹤0.01%
+17,700
1323
$96K ﹤0.01%
2,773
-55,050
1324
$92K ﹤0.01%
21,898
+6,598
1325
$91K ﹤0.01%
4,075
-8,150
51 52
53
54 55