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
251
$23.5M 0.07%
372,076
-442,898
252
$23.2M 0.07%
400,828
+118,799
253
$23M 0.07%
328,302
+31,782
254
$22.9M 0.07%
105,677
+82,177
255
$22.9M 0.07%
916,274
+41,752
256
$22.6M 0.07%
189,732
+41,130
257
$22.4M 0.07%
599,156
+14,987
258
$22.3M 0.07%
284,968
+233,196
259
$22M 0.07%
367,408
-444,825
260
$21.7M 0.07%
321,938
-52,010
261
$21.7M 0.07%
1,767,325
+97,728
262
$21.7M 0.07%
64,947
+6,230
263
$21.6M 0.06%
203,042
-271,510
264
$21.5M 0.06%
113,230
+435
265
$21.5M 0.06%
274,561
-51,592
266
$21.4M 0.06%
570,710
+72,804
267
$21.3M 0.06%
+602,822
268
$21.3M 0.06%
858,753
+246,179
269
$21.1M 0.06%
573,785
+62,924
270
$21M 0.06%
1,259,942
-2,850
271
$20.7M 0.06%
104,420
+2,735
272
$20.7M 0.06%
342,432
+13,016
273
$20.6M 0.06%
78,109
-328
274
$20.6M 0.06%
397,021
+335,077
275
$20.5M 0.06%
119,368
-98,036
9 10
11
12 13