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
$8.92M0.03%21,234
+1,062
+5%
+$446K
$8.88M0.03%45,035
+11,259
+33%
+$2.22M
$8.84M0.03%68,339
+14,055
+26%
+$1.82M
$8.84M0.03%401,934 New
+$8.84M
$8.79M0.03%456,712
+308,979
+209%
+$5.95M
$8.72M0.03%3,340,780 ––
$8.68M0.03%65,693
-6,543
-9%
-$864K
$8.62M0.03%82,694
+20,492
+33%
+$2.14M
$8.59M0.03%61,480
+9,141
+17%
+$1.28M
$8.56M0.03%94,032
-118
-0.1%
-$10.7K
$8.55M0.03%33,682
+3,457
+11%
+$878K
$8.51M0.03%343,597
+33,776
+11%
+$837K
$8.51M0.03%47,236
-24,412
-34%
-$4.4M
$8.49M0.03%28,353
+65
+0.2%
+$19.5K
$8.48M0.03%238,924
+200,036
+514%
+$7.1M
$8.45M0.03%129,098
-13,329
-9%
-$873K
$8.44M0.03%54,592
-1,208
-2%
-$187K
$8.43M0.03%187,723
+250
+0.1%
+$11.2K
$8.42M0.03%153,935
+9,928
+7%
+$543K
$8.41M0.03%311,412 New
+$8.41M
$8.31M0.03%86,825
+9,645
+13%
+$923K
$8.27M0.03%198,764
+45,516
+30%
+$1.89M
$8.22M0.03%72,585
-51,857
-42%
-$5.87M
$8.18M0.03%202,208
+169,872
+525%
+$6.87M
$8.07M0.03%115,001
+1,644
+1%
+$115K
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