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
$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
176
$47.8M 0.14%
302,310
+119,204
177
$47.5M 0.13%
451,284
-58,254
178
$46M 0.13%
713,912
-11,759
179
$45.4M 0.13%
571,153
+108,602
180
$45.1M 0.13%
2,807,605
-1,027,417
181
$44.7M 0.13%
533,257
-6,834
182
$44.6M 0.13%
433,839
-180,342
183
$44.3M 0.13%
346,333
-253,767
184
$44.3M 0.13%
195,405
+60,141
185
$43.9M 0.12%
611,548
+9,757
186
$43.1M 0.12%
1,076,495
+8,000
187
$43.1M 0.12%
596,000
+174,100
188
$43M 0.12%
447,122
+8,139
189
$42.8M 0.12%
203,355
-18,198
190
$42.8M 0.12%
192,202
-8,154
191
$42.8M 0.12%
754,884
+20,773
192
$42.6M 0.12%
760,279
+72,400
193
$42.5M 0.12%
1,344,300
+72,700
194
$42M 0.12%
1,222,058
+79,000
195
$41.5M 0.12%
1,153,284
+7,121
196
$41.3M 0.12%
200,596
+9,527
197
$41.1M 0.12%
770,529
-141,340
198
$41M 0.12%
673,400
+93,600
199
$40.5M 0.12%
510,940
-80,399
200
$40.5M 0.12%
551,059
-167,747
6 7
8
9 10