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
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.6M
3
+$66.4M
4
AMAT icon
Applied Materials
AMAT
+$61.9M
5
AMZN icon
Amazon
AMZN
+$59.5M

Top Sells

1
+$71M
2
+$65.9M
3
+$58.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$49.7M
5
MDT icon
Medtronic
MDT
+$43.5M

Sector Composition

1 Technology 29.77%
2 Healthcare 18.19%
3 Consumer Discretionary 11.65%
4 Financials 9.89%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 4%
9,565,994
-569,318
2
$873M 3.15%
4,149,561
+1,638
3
$846M 3.06%
5,371,720
+378,000
4
$514M 1.86%
1,747,322
-241,491
5
$430M 1.56%
1,642,779
+273,326
6
$405M 1.46%
2,024,424
+41,932
7
$371M 1.34%
5,064,980
+906,660
8
$360M 1.3%
1,511,442
-179,899
9
$360M 1.3%
4,895,000
-111,780
10
$335M 1.21%
759,612
+11,514
11
$271M 0.98%
870,828
+52,468
12
$269M 0.97%
1,459,065
+148,651
13
$265M 0.96%
2,253,334
+42,168
14
$242M 0.88%
1,229,903
+25,854
15
$238M 0.86%
491,266
+44,349
16
$220M 0.79%
929,556
-5,313
17
$218M 0.79%
16,105,320
-2,183,360
18
$216M 0.78%
441,154
-41,346
19
$207M 0.75%
2,011,892
-92,016
20
$195M 0.7%
843,954
+92,340
21
$195M 0.7%
775,462
+137,425
22
$187M 0.67%
1,267,317
+63,236
23
$179M 0.65%
1,201,811
-7,489
24
$175M 0.63%
493,798
-18,730
25
$166M 0.6%
1,648,500
-25,521
1
2 3 4 5