Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$74.7M
3
+$71.9M
4
UBS icon
UBS Group
UBS
+$61.6M
5
AVGO icon
Broadcom
AVGO
+$61.4M

Top Sells

1
+$108M
2
+$87.6M
3
+$84.1M
4
AAPL icon
Apple
AAPL
+$82.2M
5
APTV icon
Aptiv
APTV
+$79.3M

Sector Composition

1 Technology 35.61%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.1M 0.08%
365,378
+338,067
227
$27.5M 0.08%
306,965
-675,558
228
$27.5M 0.08%
555,821
-1,301
229
$27.4M 0.08%
235,913
+52,188
230
$27.1M 0.08%
162,378
+68,398
231
$27M 0.08%
1,246,401
-14,975
232
$26.9M 0.08%
2,024,838
-748,817
233
$26.8M 0.08%
99,738
-23,151
234
$26.5M 0.08%
180,364
-12,733
235
$26.3M 0.08%
756,779
+449,504
236
$26.3M 0.08%
168,531
+16,179
237
$25.8M 0.08%
61,735
+12,791
238
$25.4M 0.08%
468,686
+3,839
239
$25.2M 0.08%
153,812
-16,044
240
$25.2M 0.08%
2,112,750
+144,213
241
$25.2M 0.08%
75,302
+34,435
242
$25.1M 0.08%
678,179
+67,599
243
$25.1M 0.08%
461,676
+212,399
244
$24.7M 0.07%
238,580
+59,974
245
$24.3M 0.07%
180,592
+113,803
246
$24.2M 0.07%
353,954
-92,587
247
$23.9M 0.07%
94,722
+72,982
248
$23.7M 0.07%
170,793
-88,469
249
$23.6M 0.07%
183,362
-49,754
250
$23.6M 0.07%
105,535
+8,079
8 9
10
11 12