Axa

Axa Portfolio holdings

AUM $30.4B
This Quarter Return
-4.03%
1 Year Return
+11.24%
3 Year Return
+48.38%
5 Year Return
+193.61%
10 Year Return
+363.27%
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$464M
Cap. Flow %
-1.53%
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

1Technology34.53%
2Healthcare14.6%
3Consumer Discretionary12.07%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.05% 155,611
-11,256
-7%
-$1M
$13.8M0.05% 187,575
-25,091
-12%
-$1.85M
$13.8M0.05% 469,441
+138,922
+42%
+$4.09M
$13.8M0.05% 402,284
-272,871
-40%
-$9.34M
$13.7M0.05% 492,015
+59,864
+14%
+$1.67M
$13.6M0.04% 125,279
+10,957
+10%
+$1.19M
$13.6M0.04% 3,561
-156
-4%
-$595K
$13.6M0.04% 51,156
+28,837
+129%
+$7.64M
$13.5M0.04% 76,870
-19,000
-20%
-$3.32M
$13.4M0.04% 1,533,181
+326,135
+27%
+$2.84M
$13.3M0.04% 198,403
-29,790
-13%
-$2M
$13.3M0.04% 222,766
+48,396
+28%
+$2.89M
$13.3M0.04% 728,475
-107,675
-13%
-$1.97M
$13.3M0.04% 90,270
-816
-0.9%
-$120K
$13.3M0.04% 98,625
+3,925
+4%
+$528K
$13.2M0.04% 158,892
+22,938
+17%
+$1.9M
$13M0.04% 42,082
-5,730
-12%
-$1.77M
$12.7M0.04% 91,709
+81,356
+786%
+$11.2M
$12.3M0.04% 330,703
-14,597
-4%
-$542K
$12.2M0.04% 138,423
+20,200
+17%
+$1.78M
$12.1M0.04%
+379,366
 New
+$12.1M
$12.1M0.04% 58,253
+24,783
+74%
+$5.13M
$11.9M0.04% 708,879
-16,385
-2%
-$275K
$11.7M0.04% 63,994
+32,252
+102%
+$5.89M
$11.6M0.04% 52,823
+157
+0.3%
+$34.5K
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