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
$35.2B
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
1
$1.6B 4.55%
9,159,826
-324,289
2
$1.31B 3.72%
4,246,158
-156,070
3
$1B 2.85%
6,159,540
-158,960
4
$669M 1.9%
4,812,040
-251,040
5
$607M 1.73%
4,348,080
+21,160
6
$478M 1.36%
2,156,706
-110,870
7
$431M 1.23%
730,220
-33,039
8
$382M 1.09%
2,502,386
+68,272
9
$369M 1.05%
723,326
-116,713
10
$326M 0.93%
2,021,293
+86,706
11
$322M 0.92%
21,772,829
+2,974,161
12
$322M 0.91%
11,783,620
-568,340
13
$310M 0.88%
862,854
+35,985
14
$280M 0.8%
486,991
-19,426
15
$278M 0.79%
922,967
-52,134
16
$274M 0.78%
2,139,100
-205,816
17
$266M 0.76%
1,198,248
-167,056
18
$265M 0.75%
1,443,128
+85,454
19
$249M 0.71%
1,173,272
+49,905
20
$249M 0.71%
778,427
-84,512
21
$235M 0.67%
1,079,646
-327,328
22
$225M 0.64%
11,529,338
+2,626,944
23
$223M 0.63%
1,354,032
-2,119
24
$218M 0.62%
1,989,464
+69,582
25
$217M 0.62%
390,319
-62,694
1
2 3 4 5