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
201
$30.8M 0.12%
380,401
-4,234
202
$30.6M 0.12%
279,941
-6,700
203
$30.4M 0.12%
415,202
-205,535
204
$30.1M 0.12%
343,628
+259,163
205
$30M 0.12%
591,472
-18,400
206
$29.9M 0.12%
358,908
+104,923
207
$29.7M 0.12%
658,420
+401,000
208
$29.5M 0.12%
188,447
-63,202
209
$29.4M 0.12%
521,533
-88,262
210
$29.2M 0.12%
194,710
-4,084
211
$28.9M 0.12%
1,040,449
+111,213
212
$28.7M 0.11%
413,668
+266,890
213
$28.6M 0.11%
165,170
-32,389
214
$28.6M 0.11%
399,129
-296,991
215
$28.2M 0.11%
949,734
+43,368
216
$28M 0.11%
755,879
+58,257
217
$28M 0.11%
320,398
+48,026
218
$27.9M 0.11%
258,782
+5,029
219
$27.7M 0.11%
871,663
+858,384
220
$27.5M 0.11%
800,761
+137,344
221
$27.3M 0.11%
92,473
-37,464
222
$26.9M 0.11%
237,123
-1,682
223
$26.7M 0.11%
230,897
+132,797
224
$26.5M 0.11%
183,394
-62,116
225
$26.3M 0.11%
153,249
+1,568
7 8
9
10 11