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
1
$592M 2.36%
14,109,340
-544,448
2
$464M 1.85%
6,417,480
+1,076,680
3
$327M 1.3%
3,580,920
-126,220
4
$316M 1.26%
6,116,300
+344,400
5
$287M 1.15%
1,797,014
+342,908
6
$267M 1.06%
1,452,395
+722,054
7
$235M 0.94%
1,835,656
-24,648
8
$214M 0.85%
1,786,867
-81,224
9
$213M 0.85%
4,113,120
-826,260
10
$211M 0.84%
19,586,117
+549,349
11
$204M 0.81%
4,749,273
+185,226
12
$202M 0.81%
3,645,630
+652,031
13
$200M 0.8%
34,459,040
+1,327,360
14
$188M 0.75%
911,810
+12,008
15
$182M 0.73%
852,471
-53,144
16
$176M 0.7%
789,513
+334,680
17
$176M 0.7%
1,612,770
-85,362
18
$174M 0.69%
1,860,800
-131,602
19
$158M 0.63%
1,157,540
+23,200
20
$157M 0.63%
3,017,823
+149,163
21
$156M 0.62%
1,652,170
-399,615
22
$154M 0.61%
1,108,559
-17,435
23
$148M 0.59%
2,849,988
-1,582,936
24
$147M 0.59%
858,839
+376,503
25
$146M 0.58%
8,291,815
+1,358,942
1
2 3 4 5