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
326
$15.1M 0.05%
845,381
+540,481
327
$15M 0.05%
836,630
328
$14.9M 0.04%
260,429
-84,455
329
$14.9M 0.04%
593,786
+73
330
$14.8M 0.04%
182,904
+142,155
331
$14.8M 0.04%
107,173
+25,375
332
$14.6M 0.04%
55,549
+14,515
333
$14.5M 0.04%
307,808
+84,592
334
$14.3M 0.04%
909,059
-1,010,569
335
$14.3M 0.04%
36,352
-6,721
336
$14M 0.04%
303,015
+186,344
337
$14M 0.04%
55,800
+4,148
338
$13.8M 0.04%
554,163
+77
339
$13.8M 0.04%
172,016
+51,651
340
$13.8M 0.04%
353,089
+153,746
341
$13.7M 0.04%
377,949
-8,268
342
$13.7M 0.04%
47,198
+42,551
343
$13.7M 0.04%
287,946
-103,121
344
$13.6M 0.04%
147,269
-30,434
345
$13.6M 0.04%
222,803
-653
346
$13.6M 0.04%
176,136
+100,882
347
$13.6M 0.04%
234,324
-137,101
348
$13.6M 0.04%
748,725
-40,336
349
$13.4M 0.04%
292,470
+153,722
350
$13.4M 0.04%
105,172
+64,759
12 13
14
15 16