Axa Portfolio holdings
AUM $30.4B
AUM
$30.4B
AUM Growth
-$2.47B (-8%)
Cap. Flow
-$221M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
Closed
101
Top Buys
| 1 | $98.3M | |
| 2 | $76M | |
| 3 | $73.2M | |
| 4 | $49.9M | |
| 5 | $44.1M |
Top Sells
| 1 | $83.6M | |
| 2 | $77.9M | |
| 3 | $74.8M | |
| 4 | $64.5M | |
| 5 | $63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51B | 4.94% | 13,886,957 -383,116 | -3% | -$41.5M | |||
| $1.46B | 4.8% | 6,572,185 +83,822 | +1% | +$18.6M | |||
| $1.42B | 4.68% | 3,795,788 -171,707 | -4% | -$64.5M | |||
| $1.15B | 3.77% | 6,026,518 -19,032 | -0.3% | -$3.62M | |||
| $561M | 1.84% | 1,599,518 -238,515 | -13% | -$83.6M | |||
| $488M | 1.6% | 846,243 +127,030 | +18% | +$73.2M | |||
| $482M | 1.58% | 3,082,982 -498,586 | -14% | -$77.9M | |||
| $421M | 1.38% | 2,725,280 -350,498 | -11% | -$54.2M | |||
| $399M | 1.31% | 1,485,725 +366,192 | +33% | +$98.3M | |||
| $376M | 1.24% | 2,246,543 -85,604 | -4% | -$14.3M | |||
| $330M | 1.09% | 667,033 -105,358 | -14% | -$52.2M | |||
| $321M | 1.06% | 2,638,392 +50,307 | +2% | +$6.13M | |||
| $320M | 1.05% | 338,693 -55,455 | -14% | -$52.4M | |||
| $288M | 0.95% | 1,134,148 -982 | -0.1% | -$250K | |||
| $282M | 0.93% | 342,022 -738 | -0.2% | -$610K | |||
| $259M | 0.85% | 520,551 -127,870 | -20% | -$63.6M | |||
| $252M | 0.83% | 1,481,116 +98,133 | +7% | +$16.7M | |||
| $251M | 0.82% | 1,631,700 -175,311 | -10% | -$26.9M | |||
| $245M | 0.8% | 526,200 +70,468 | +15% | +$32.8M | |||
| $235M | 0.77% | 448,470 +1,281 | +0.3% | +$671K | |||
| $231M | 0.76% | 540,572 -48,090 | -8% | -$20.6M | |||
| $230M | 0.76% | 878,924 +145,511 | +20% | +$38.1M | |||
| $225M | 0.74% | 614,761 +39,004 | +7% | +$14.3M | |||
| $221M | 0.73% | 2,194,616 +221,871 | +11% | +$22.4M | |||
| $208M | 0.68% | 261,664 -46,375 | -15% | -$36.9M |
