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
1326
$91K ﹤0.01%
12,500
1327
$84K ﹤0.01%
12,309
-298
1328
$78K ﹤0.01%
+19,800
1329
$76K ﹤0.01%
+10,300
1330
$75K ﹤0.01%
+3,800
1331
$72K ﹤0.01%
+18,500
1332
$61K ﹤0.01%
21,600
1333
$58K ﹤0.01%
13,700
-7,000
1334
$57K ﹤0.01%
+11,965
1335
$35K ﹤0.01%
11,600
1336
$3K ﹤0.01%
304,623
1337
– –
-22,600
1338
– –
-295,926
1339
– –
-8,900
1340
– –
-8,200
1341
– –
-9,916
1342
– –
-44,000
1343
– –
-16,859
1344
– –
-42,100
1345
– –
-196,792
1346
– –
-9,179
1347
– –
-12,500
1348
– –
-32,600
1349
– –
-9,000
1350
– –
-13,194
52 53
54
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