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
$20M0.07%528,347
-9,754
-2%
-$369K
$19.7M0.06%38,781
+3,900
+11%
+$1.98M
$19.6M0.06%345,507
-2,394
-0.7%
-$135K
$19.4M0.06%196,687
-21,174
-10%
-$2.09M
$19.4M0.06%314,948
-332,074
-51%
-$20.4M
$19.3M0.06%395,261
-51,283
-11%
-$2.51M
$19.2M0.06%51,999
-12,732
-20%
-$4.71M
$18.9M0.06%189,421
+14,044
+8%
+$1.4M
$18.5M0.06%46,394
-3,932
-8%
-$1.57M
$18.3M0.06%386,759
-7,039
-2%
-$334K
$18.2M0.06%362,554
-9,210
-2%
-$464K
$18.2M0.06%90,335
+903
+1%
+$182K
$18.2M0.06%278,961
-77,275
-22%
-$5.04M
$18.2M0.06%137,843
-12,197
-8%
-$1.61M
$18.1M0.06%851,721
-34,619
-4%
-$735K
$18.1M0.06%230,593
-3,567
-2%
-$279K
$18M0.06%151,454
+15,356
+11%
+$1.83M
$18M0.06%59,644
+17,176
+40%
+$5.19M
$17.9M0.06%159,001
-4,458
-3%
-$502K
$17.7M0.06%78,118
-660
-0.8%
-$149K
$17.4M0.06%29,483
-4,039
-12%
-$2.39M
$17.2M0.06%30,437
+15,895
+109%
+$8.99M
$17.2M0.06%545,059
+33,285
+7%
+$1.05M
$17.1M0.06%252,576
-448,858
-64%
-$30.5M
$17.1M0.06%566,486
-38,859
-6%
-$1.17M
1 101112131445