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
$11.6M0.04%127,786
-3,678
-3%
-$334K
$11.6M0.04%330,898
-10,904
-3%
-$381K
$11.6M0.04%352,599
+26,933
+8%
+$882K
$11.5M0.04%63,660
+24,140
+61%
+$4.38M
$11.5M0.04%27,427
-3,646
-12%
-$1.53M
$11.5M0.04%75,405
-1,617
-2%
-$247K
$11.5M0.04%307,015
+72,824
+31%
+$2.72M
$11.3M0.04%151,599
+32,188
+27%
+$2.4M
$11.3M0.04%65,967
+61,697
+1,445%
+$10.5M
$11.2M0.04%94,949
+14,815
+18%
+$1.75M
$11.2M0.04%418,507
-181,647
-30%
-$4.85M
$11.1M0.04%175,395
-28,488
-14%
-$1.81M
$11M0.04%410,933
-65,367
-14%
-$1.74M
$10.9M0.04%32,380
+8,404
+35%
+$2.84M
$10.9M0.04%1,336,392 New
+$10.9M
$10.8M0.04%126,394
-29,900
-19%
-$2.56M
$10.8M0.04%170,941
+118,419
+225%
+$7.47M
$10.8M0.04%112,570
+73,685
+189%
+$7.04M
$10.7M0.04%122,028
-11,080
-8%
-$975K
$10.6M0.04%160,242
+17,070
+12%
+$1.13M
$10.6M0.03%660,045
-9,054
-1%
-$145K
$10.6M0.03%512,153
+69,755
+16%
+$1.44M
$10.5M0.03%222,815
+80,720
+57%
+$3.81M
$10.5M0.03%117,036
+11,719
+11%
+$1.05M
$10.5M0.03%15,783
-5,389
-25%
-$3.57M
1 131415161745