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
201
$39.8M 0.11%
291,134
+26,141
202
$39.7M 0.11%
290,543
-116,284
203
$39.5M 0.11%
355,498
-77,059
204
$39.5M 0.11%
608,652
+431,118
205
$39.3M 0.11%
156,833
+15,888
206
$39.3M 0.11%
258,904
-29,552
207
$39M 0.11%
576,466
+101,450
208
$39M 0.11%
193,792
+41,940
209
$39M 0.11%
804,486
+71,530
210
$38.9M 0.11%
236,268
+34,286
211
$38.7M 0.11%
673,305
+396,330
212
$38.6M 0.11%
459,782
+9,388
213
$38.5M 0.11%
1,295,660
-352,358
214
$38.5M 0.11%
1,059,237
-568,753
215
$38.4M 0.11%
369,471
+129,457
216
$38.4M 0.11%
630,748
+69,800
217
$38.2M 0.11%
1,097,090
-38,125
218
$37.9M 0.11%
233,942
+86,139
219
$37.9M 0.11%
79,844
-11,165
220
$37.7M 0.11%
330,393
+193,627
221
$37.6M 0.11%
509,134
+1,308
222
$37.5M 0.11%
156,660
+30,102
223
$37.4M 0.11%
182,018
+1,751
224
$37.1M 0.11%
276,569
+84,600
225
$36.7M 0.1%
315,350
+3,541
7 8
9
10 11