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
$10.4M0.03%65,969
+495
+0.8%
+$77.9K
$10.3M0.03%285,303
+84,283
+42%
+$3.04M
$10.3M0.03%35,577
+8,841
+33%
+$2.55M
$10.2M0.03%97,267
+10,860
+13%
+$1.14M
$10.2M0.03%134,049
+43,004
+47%
+$3.26M
$10.2M0.03%600,886
-13,022
-2%
-$220K
$10.1M0.03%103,613
-23,847
-19%
-$2.33M
$10M0.03%86,578
-2,222
-3%
-$257K
$10M0.03%137,512
-349
-0.3%
-$25.4K
$9.98M0.03%227,083
+6,373
+3%
+$280K
$9.78M0.03%57,157
+37
+0.1%
+$6.33K
$9.76M0.03%138,566
-1,884
-1%
-$133K
$9.69M0.03%254,547
-33,223
-12%
-$1.27M
$9.65M0.03%54,925
+10,990
+25%
+$1.93M
$9.63M0.03%77,870
+2,035
+3%
+$252K
$9.55M0.03%137,527
-30,668
-18%
-$2.13M
$9.53M0.03%117,045
+34,393
+42%
+$2.8M
$9.48M0.03%153,447
-33,366
-18%
-$2.06M
$9.22M0.03%111,295
-11,916
-10%
-$987K
$9.16M0.03%33,665
-8,567
-20%
-$2.33M
$9.16M0.03%76,685
+32,267
+73%
+$3.85M
$9.1M0.03%476,690
-12,058
-2%
-$230K
$9.09M0.03%29,767
+1,715
+6%
+$524K
$9.03M0.03%73,104
-5,042
-6%
-$623K
$8.95M0.03%39,718 New
+$8.95M
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