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
151
$56.6M 0.16%
509,917
-505,776
152
$56.2M 0.16%
3,360,266
-591,775
153
$56M 0.16%
361,658
+293,149
154
$55.9M 0.16%
661,117
-1,180
155
$55.8M 0.16%
4,139,613
-1,675,684
156
$55.4M 0.16%
502,704
+29,310
157
$54.4M 0.15%
607,168
+224,336
158
$54.4M 0.15%
683,781
-254,294
159
$54.2M 0.15%
327,575
-1,558
160
$53.6M 0.15%
3,377,619
-1,368,718
161
$53.2M 0.15%
523,796
+459,800
162
$52.9M 0.15%
397,739
-243
163
$52.3M 0.15%
474,048
+4,357
164
$52.3M 0.15%
598,742
+299,624
165
$52M 0.15%
244,579
-5,273
166
$51.6M 0.15%
662,202
+52,031
167
$50.8M 0.14%
2,041,367
+49,255
168
$50.5M 0.14%
103,920
-21,578
169
$49.8M 0.14%
206,419
-2,266
170
$48.8M 0.14%
790,974
+47,148
171
$48.6M 0.14%
588,005
+121,269
172
$48.5M 0.14%
728,900
+52,100
173
$48.5M 0.14%
406,413
-74,795
174
$48.3M 0.14%
677,249
-15,618
175
$47.9M 0.14%
405,792
+104,684
5 6
7
8 9