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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67.3M
3
+$59.7M
4
CINF icon
Cincinnati Financial
CINF
+$37M
5
V icon
Visa
V
+$33.8M

Top Sells

1
+$130M
2
+$71.2M
3
+$58.9M
4
AMAT icon
Applied Materials
AMAT
+$49.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$47.4M

Sector Composition

1 Technology 30.04%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 3.78%
9,800,688
+435,686
2
$1.21B 3.42%
4,483,605
+120,368
3
$1.02B 2.89%
5,957,120
+137,600
4
$611M 1.72%
5,005,920
+63,740
5
$561M 1.58%
4,473,240
-317,000
6
$519M 1.46%
1,491,471
-9,619
7
$512M 1.44%
2,191,011
+144,451
8
$416M 1.17%
1,834,619
+96,826
9
$391M 1.1%
775,012
+19,409
10
$365M 1.03%
18,500,194
+3,413,144
11
$328M 0.93%
820,046
-5,044
12
$321M 0.9%
2,243,581
+37,762
13
$312M 0.88%
1,516,376
+104,275
14
$304M 0.86%
991,542
-7,377
15
$279M 0.79%
957,111
-119,650
16
$273M 0.77%
465,335
+15,820
17
$257M 0.73%
890,488
+2,191
18
$257M 0.72%
1,052,455
+44,854
19
$238M 0.67%
1,990,071
+572
20
$233M 0.66%
2,182,400
+6,564
21
$231M 0.65%
583,998
+30,074
22
$228M 0.64%
1,183,120
+131,196
23
$226M 0.64%
410,452
-3,435
24
$222M 0.63%
1,655,380
+210,554
25
$206M 0.58%
1,341,554
+17,229
1
2 3 4 5