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
$35.2B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$55M
3
+$51.3M
4
VLO icon
Valero Energy
VLO
+$46.7M
5
RSG icon
Republic Services
RSG
+$45.8M

Top Sells

1
+$71.4M
2
+$59.5M
3
+$57.9M
4
AAPL icon
Apple
AAPL
+$56.6M
5
MDT icon
Medtronic
MDT
+$56.1M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69.7M 0.2%
1,107,640
-37,890
127
$69.7M 0.2%
219,462
+4,950
128
$69.5M 0.2%
127,077
-5,834
129
$69.3M 0.2%
525,570
-38,938
130
$69M 0.2%
163,213
+6,360
131
$67.8M 0.19%
668,683
+9,696
132
$67.8M 0.19%
691,428
+38,741
133
$67.5M 0.19%
180,168
-1,422
134
$67.5M 0.19%
1,790,982
-17,746
135
$66.4M 0.19%
316,923
-72,800
136
$66.3M 0.19%
216,639
+26,154
137
$66M 0.19%
831,015
+18,012
138
$65M 0.18%
363,210
+6,666
139
$64.4M 0.18%
330,996
+8,762
140
$63.8M 0.18%
608,358
+173,582
141
$63.7M 0.18%
187,538
-4,378
142
$63.1M 0.18%
2,377,655
-311,447
143
$62.9M 0.18%
1,072,035
+391,557
144
$62.3M 0.18%
638,118
+13,887
145
$61.7M 0.18%
290,681
+27,585
146
$60.2M 0.17%
661,836
-49,465
147
$58.4M 0.17%
441,079
+345,676
148
$58.4M 0.17%
813,731
+966
149
$57.4M 0.16%
41,803
-4,429
150
$57.3M 0.16%
139,621
-21,689
4 5
6
7 8