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

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

1Technology34.58%
2Healthcare14.6%
3Consumer Discretionary12.03%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.8M0.08%322,947
+15,772
+5%
+$1.26M
$25.7M0.08%146,333
+41,298
+39%
+$7.24M
$25.5M0.08%1,650,366
-68,750
-4%
-$1.06M
$25.4M0.08%40,546
+32,342
+394%
+$20.3M
$25.2M0.08%309,084
+12,950
+4%
+$1.05M
$24.8M0.08%87,661
+10,830
+14%
+$3.07M
$24.7M0.08%794,306
+174,926
+28%
+$5.45M
$24.7M0.08%550,376
-196,148
-26%
-$8.81M
$24.7M0.08%388,037
+32,238
+9%
+$2.05M
$24.6M0.08%191,329
-8,224
-4%
-$1.06M
$24.2M0.08%390,075
+59,722
+18%
+$3.71M
$24.2M0.08%809,810
-23,139
-3%
-$690K
$24.1M0.08%101,288
-58,509
-37%
-$13.9M
$24.1M0.08%556,650
-39,571
-7%
-$1.71M
$24.1M0.08%110,772
-410
-0.4%
-$89K
$24M0.08%309,596
-11,539
-4%
-$896K
$24M0.08%163,197
+63,772
+64%
+$9.37M
$23.9M0.08%88,652
-6,654
-7%
-$1.8M
$23.8M0.08%122,066
-144,408
-54%
-$28.2M
$23.8M0.08%93,516
+8,869
+10%
+$2.25M
$23.7M0.08%41,493
-1,090
-3%
-$623K
$23.5M0.08%124,007
-3,575
-3%
-$676K
$23.4M0.08%70,749
+1,795
+3%
+$594K
$23.1M0.08%380,033
+53,842
+17%
+$3.28M
$23.1M0.08%133,416
-8,214
-6%
-$1.42M
1 8910111245