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
301
$18M 0.05%
267,847
+2,557
302
$18M 0.05%
147,641
+22,915
303
$17.9M 0.05%
34,266
304
$17.9M 0.05%
176,279
-13,481
305
$17.9M 0.05%
542,181
+532,143
306
$17.7M 0.05%
223,403
+35,056
307
$17.5M 0.05%
91,837
+3,599
308
$17.5M 0.05%
42,622
-3,485
309
$17.4M 0.05%
67,334
+3,978
310
$17.4M 0.05%
+387,490
311
$17.4M 0.05%
68,843
+26,017
312
$17.2M 0.05%
195,158
+34,945
313
$17.1M 0.05%
139,151
-46,397
314
$17.1M 0.05%
395,452
-247,406
315
$16.7M 0.05%
168,528
+6,085
316
$16.5M 0.05%
37,475
+6,818
317
$16.5M 0.05%
+164,637
318
$16.4M 0.05%
47,744
-12,348
319
$16.3M 0.05%
207,422
+28,189
320
$16.1M 0.05%
107,636
-59,417
321
$15.6M 0.05%
168,986
-9,886
322
$15.5M 0.05%
332,767
+55
323
$15.4M 0.05%
448,240
+249,535
324
$15.4M 0.05%
783,250
+102,443
325
$15.2M 0.05%
611,820
+14,826
11 12
13
14 15