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
351
$13.3M 0.04%
79,981
-38,218
352
$13.2M 0.04%
+538,691
353
$13.1M 0.04%
56,832
+3,461
354
$13M 0.04%
481,092
+187,863
355
$12.9M 0.04%
+141,159
356
$12.8M 0.04%
110,521
-13,466
357
$12.8M 0.04%
40,435
-14,701
358
$12.8M 0.04%
69,453
-25,674
359
$12.8M 0.04%
125,716
+6,421
360
$12.8M 0.04%
138,246
-195
361
$12.5M 0.04%
172,483
-141,684
362
$12.5M 0.04%
750,920
-483,386
363
$12.4M 0.04%
101,969
+50,666
364
$12.4M 0.04%
113,857
-62,746
365
$12.4M 0.04%
89,798
-11,380
366
$12.4M 0.04%
3,920
+499
367
$12.3M 0.04%
203,862
+5,061
368
$12.3M 0.04%
75,580
+7,321
369
$12.3M 0.04%
30,539
-17,052
370
$12.3M 0.04%
102,067
-275,309
371
$12.3M 0.04%
128,323
+109,729
372
$12.3M 0.04%
+382,109
373
$12.3M 0.04%
464,421
-22,000
374
$12.3M 0.04%
79,123
+8,293
375
$12.2M 0.04%
93,991
-36,328
13 14
15
16 17