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
$17M0.06%267,830
-14,619
-5%
-$928K
$16.9M0.06%384,678
-300,116
-44%
-$13.2M
$16.5M0.05%456,295
-293
-0.1%
-$10.6K
$16.5M0.05%199,907
+22,907
+13%
+$1.89M
$16.3M0.05%198,505
+838
+0.4%
+$69K
$16.3M0.05%280,231
-6,451
-2%
-$375K
$16.2M0.05%175,460
-3,754
-2%
-$347K
$15.8M0.05%351,372
-74,274
-17%
-$3.35M
$15.8M0.05%68,190
+36,374
+114%
+$8.42M
$15.7M0.05%692,321
+7,116
+1%
+$162K
$15.7M0.05%59,840
-20,419
-25%
-$5.36M
$15.6M0.05%257,053
-46,843
-15%
-$2.84M
$15.6M0.05%203,857
-22,964
-10%
-$1.75M
$15.3M0.05%86,634
+11,808
+16%
+$2.08M
$15.2M0.05%444,837
+40,974
+10%
+$1.4M
$14.9M0.05%51,511
+251
+0.5%
+$72.5K
$14.7M0.05%148,207
+43,597
+42%
+$4.33M
$14.7M0.05%42,429
+25,531
+151%
+$8.82M
$14.7M0.05%110,671
+96,305
+670%
+$12.8M
$14.5M0.05%957,468
+866,249
+950%
+$13.1M
$14.4M0.05%209,993
+143,193
+214%
+$9.85M
$14.4M0.05%1,294,281 ––
$14.3M0.05%63,980
+7,340
+13%
+$1.64M
$14M0.05%30,100
-81,144
-73%
-$37.8M
$13.9M0.05%61,159
+6,306
+12%
+$1.43M
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