Axa

Axa Portfolio holdings

AUM $30.4B
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$221M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
Closed
101

Sector Composition

1Technology34.53%
2Healthcare14.6%
3Consumer Discretionary12.07%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.51B4.94%13,886,957
-383,116
-3%
-$41.5M
$1.46B4.8%6,572,185
+83,822
+1%
+$18.6M
$1.42B4.68%3,795,788
-171,707
-4%
-$64.5M
$1.15B3.77%6,026,518
-19,032
-0.3%
-$3.62M
$561M1.84%1,599,518
-238,515
-13%
-$83.6M
$488M1.6%846,243
+127,030
+18%
+$73.2M
$482M1.58%3,082,982
-498,586
-14%
-$77.9M
$421M1.38%2,725,280
-350,498
-11%
-$54.2M
$399M1.31%1,485,725
+366,192
+33%
+$98.3M
$376M1.24%2,246,543
-85,604
-4%
-$14.3M
$330M1.09%667,033
-105,358
-14%
-$52.2M
$321M1.06%2,638,392
+50,307
+2%
+$6.13M
$320M1.05%338,693
-55,455
-14%
-$52.4M
$288M0.95%1,134,148
-982
-0.1%
-$250K
$282M0.93%342,022
-738
-0.2%
-$610K
$259M0.85%520,551
-127,870
-20%
-$63.6M
$252M0.83%1,481,116
+98,133
+7%
+$16.7M
$251M0.82%1,631,700
-175,311
-10%
-$26.9M
$245M0.8%526,200
+70,468
+15%
+$32.8M
$235M0.77%448,470
+1,281
+0.3%
+$671K
$231M0.76%540,572
-48,090
-8%
-$20.6M
$230M0.76%878,924
+145,511
+20%
+$38.1M
$225M0.74%614,761
+39,004
+7%
+$14.3M
$221M0.73%2,194,616
+221,871
+11%
+$22.4M
$208M0.68%261,664
-46,375
-15%
-$36.9M