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
126
$54.5M 0.22%
843,700
-800
127
$53.8M 0.21%
2,648,900
-333,000
128
$53.7M 0.21%
1,416,277
+3,700
129
$53.5M 0.21%
1,577,600
-2,800
130
$53.5M 0.21%
314,779
+14,977
131
$52.9M 0.21%
473,209
-10,500
132
$52.4M 0.21%
614,621
-42,494
133
$52.1M 0.21%
2,625,172
+748,523
134
$52.1M 0.21%
456,711
-13,688
135
$52M 0.21%
1,184,395
-103,300
136
$51.1M 0.2%
1,251,216
-363,880
137
$49.4M 0.2%
411,603
+14,800
138
$49.4M 0.2%
945,218
+144,743
139
$49.2M 0.2%
860,932
+65,200
140
$49.1M 0.2%
985,200
+55,191
141
$49M 0.2%
634,842
-84,800
142
$48.1M 0.19%
601,399
+11,431
143
$47.6M 0.19%
136,351
-37,776
144
$46.7M 0.19%
939,100
-22,400
145
$46.6M 0.19%
497,586
-96,798
146
$46.4M 0.19%
835,218
-44,530
147
$46.4M 0.19%
1,493,905
+14,100
148
$46.4M 0.19%
286,249
+175,435
149
$45.7M 0.18%
726,103
+168,368
150
$45.2M 0.18%
877,540
-9,110
4 5
6
7 8