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
$22.6M0.07%51,847
-32,515
-39%
-$14.1M
$22.4M0.07%1,152,557
-72,288
-6%
-$1.41M
$22.3M0.07%389,052
+67,868
+21%
+$3.89M
$22.1M0.07%60,336
+56,889
+1,650%
+$20.9M
$21.9M0.07%90,227
+20,673
+30%
+$5.01M
$21.9M0.07%73,419
-85,827
-54%
-$25.5M
$21.8M0.07%1,076,610
-351,493
-25%
-$7.11M
$21.6M0.07%525,963
+239,975
+84%
+$9.87M
$21.5M0.07%101,521
-28,772
-22%
-$6.09M
$21.5M0.07%218,984
+43,784
+25%
+$4.29M
$21.4M0.07%467,749
+78,871
+20%
+$3.61M
$21.3M0.07%180,048
-85,272
-32%
-$10.1M
$21.3M0.07%215,711
+45,736
+27%
+$4.51M
$21.2M0.07%15,997
-1,969
-11%
-$2.61M
$21.1M0.07%153,969
-7,667
-5%
-$1.05M
$21.1M0.07%295,083
+5,880
+2%
+$420K
$20.6M0.07%216,070
+20,698
+11%
+$1.98M
$20.4M0.07%315,992
+55,901
+21%
+$3.61M
$20.4M0.07%143,956
-26,053
-15%
-$3.68M
$20.3M0.07%350,672
-88,560
-20%
-$5.14M
$20.3M0.07%708,165
+17,289
+3%
+$495K
$20.2M0.07%158,127
-2,623
-2%
-$335K
$20.1M0.07%195,170
-26,309
-12%
-$2.72M
$20.1M0.07%127,773
-5,770
-4%
-$909K
$20M0.07%62,132
+10,445
+20%
+$3.37M
1 91011121345