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
401
$10.1M 0.03%
359,548
-1,693,688
402
$10.1M 0.03%
34,686
+5,646
403
$9.95M 0.03%
61,486
+1,237
404
$9.88M 0.03%
416,403
+116
405
$9.75M 0.03%
330,393
+3,631
406
$9.73M 0.03%
38,059
+6,778
407
$9.67M 0.03%
166,958
-82,008
408
$9.64M 0.03%
357,833
-850
409
$9.57M 0.03%
58,185
-118,977
410
$9.42M 0.03%
152,481
-38,545
411
$9.32M 0.03%
105,039
-1,126
412
$9.23M 0.03%
61,989
+4
413
$9.22M 0.03%
69,829
-18,228
414
$9.14M 0.03%
27,858
-5,200
415
$9.14M 0.03%
288,536
+19,291
416
$9.12M 0.03%
41,574
-13,814
417
$9.01M 0.03%
444,425
-1,572
418
$8.98M 0.03%
105,839
+722
419
$8.84M 0.03%
416,604
+84,343
420
$8.79M 0.03%
100,499
+3,684
421
$8.78M 0.03%
65,726
+1,682
422
$8.75M 0.03%
45,964
+1,064
423
$8.69M 0.03%
75,635
+21,211
424
$8.64M 0.03%
170,253
+17,398
425
$8.55M 0.03%
43,197
-126,760
15 16
17
18 19