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
376
$12.1M 0.04%
141,015
+21,205
377
$12.1M 0.04%
62,358
+25,635
378
$12M 0.04%
308,614
+80,251
379
$11.7M 0.04%
182,350
+102,672
380
$11.7M 0.04%
272,078
-110,613
381
$11.6M 0.03%
70,288
+27,133
382
$11.5M 0.03%
870,051
-81,453
383
$11.3M 0.03%
35,526
-15,602
384
$11.3M 0.03%
57,121
-19,499
385
$11.3M 0.03%
206,759
+53,609
386
$11.3M 0.03%
26,119
+1
387
$11.2M 0.03%
208,813
+17,613
388
$11.2M 0.03%
313,288
+20,105
389
$11.1M 0.03%
238,298
-378,653
390
$10.8M 0.03%
161,474
+46,408
391
$10.7M 0.03%
243,348
+68
392
$10.7M 0.03%
136,075
+23,992
393
$10.6M 0.03%
18,144
+6,049
394
$10.5M 0.03%
68,972
-71,390
395
$10.5M 0.03%
101,990
-369
396
$10.4M 0.03%
49,916
+28,990
397
$10.3M 0.03%
180,821
+982
398
$10.2M 0.03%
118,003
-1,817
399
$10.1M 0.03%
84,900
+9,454
400
$10.1M 0.03%
159,858
+3,597
14 15
16
17 18