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
176
$36.6M 0.15%
1,903,558
+83,800
177
$36.3M 0.14%
235,023
-73,695
178
$36.1M 0.14%
475,720
-46,790
179
$35.8M 0.14%
311,452
-2,800
180
$35.8M 0.14%
1,243,396
-44,750
181
$35.7M 0.14%
186,722
-70,444
182
$35.2M 0.14%
658,778
-37,266
183
$35.1M 0.14%
1,740,623
+227,608
184
$34.7M 0.14%
831,246
-201,582
185
$34.6M 0.14%
5,356,000
+62,500
186
$34.6M 0.14%
217,299
-103,490
187
$34.5M 0.14%
284,719
-25,325
188
$34.4M 0.14%
227,100
+151,900
189
$34.4M 0.14%
212,601
-37,117
190
$33.7M 0.13%
215,277
-86,129
191
$33.6M 0.13%
775,342
+2,900
192
$33.2M 0.13%
196,376
-92,832
193
$33.1M 0.13%
1,212,107
-37,680
194
$32.6M 0.13%
524,515
-112,966
195
$31.7M 0.13%
617,095
+460,300
196
$31.6M 0.13%
91,882
-1,296
197
$31.6M 0.13%
138,613
+2,370
198
$31.5M 0.13%
531,708
-51,531
199
$31.4M 0.13%
304,701
+2,000
200
$31.3M 0.12%
506,885
-46,400
6 7
8
9 10