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
$7.99M0.03%216,343
+127,213
+143%
+$4.7M
$7.97M0.03%315,473
+187,539
+147%
+$4.74M
$7.95M0.03%159,467
+17,378
+12%
+$866K
$7.85M0.03%93,655
+83,188
+795%
+$6.97M
$7.85M0.03%236,546
+29,246
+14%
+$970K
$7.82M0.03%122,500
-9,391
-7%
-$599K
$7.8M0.03%235,712
+192,243
+442%
+$6.36M
$7.79M0.03%235,809
-57,288
-20%
-$1.89M
$7.76M0.03%63,433
+18,556
+41%
+$2.27M
$7.74M0.03%43,141
-1,148
-3%
-$206K
$7.72M0.03%33,885
-16,313
-33%
-$3.72M
$7.71M0.03%48,252
+1,323
+3%
+$212K
$7.65M0.03%187,630
+17,105
+10%
+$697K
$7.63M0.03%44,066
-6,953
-14%
-$1.2M
$7.62M0.03%116,158
+36,033
+45%
+$2.36M
$7.61M0.03%100,294
+17,958
+22%
+$1.36M
$7.6M0.03%417,258
-109,938
-21%
-$2M
$7.58M0.02%48,022
+30,148
+169%
+$4.76M
$7.55M0.02%208,981
-80,957
-28%
-$2.93M
$7.42M0.02%50,613
-1,741
-3%
-$255K
$7.41M0.02%65,783
+63,080
+2,334%
+$7.11M
$7.39M0.02%157,271 New
+$7.39M
$7.26M0.02%50,836
-1,414
-3%
-$202K
$7.24M0.02%358,439
-9,047
-2%
-$183K
$7.19M0.02%44,022 New
+$7.19M
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