Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-26,914
1402
– –
-18,606
1403
– –
-16,900
1404
– –
-42,000
1405
– –
-11,300
1406
– –
-291,100
1407
– –
-224,286
1408
– –
-445,836
1409
– –
-14,500
1410
– –
-173,932
1411
– –
-35,769
1412
– –
-24,500
1413
– –
-2,471
1414
– –
-14,400
1415
– –
-26,800
1416
– –
-380,800
1417
– –
-217,300
1418
– –
-130,484
1419
– –
-20,800
1420
– –
-7,700
1421
– –
-43,130
1422
– –
-5,300
1423
– –
-409,950
1424
– –
-13,600
1425
– –
-245,679
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