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
426
$8.52M 0.03%
254,422
+63,322
427
$8.48M 0.03%
28,643
-89,561
428
$8.47M 0.03%
70,764
-7,644
429
$8.45M 0.03%
63,795
-21,834
430
$8.42M 0.03%
120,111
+34
431
$8.38M 0.03%
456,912
+123,631
432
$8.38M 0.03%
19,987
-36
433
$8.37M 0.03%
43,013
+9,235
434
$8.36M 0.03%
53,467
-1,667
435
$8.36M 0.03%
66,425
+5,179
436
$8.33M 0.03%
95,200
-29,283
437
$8.32M 0.02%
3,340,780
438
$8.21M 0.02%
410,724
-19,370
439
$8.09M 0.02%
187,872
+51
440
$8M 0.02%
40,789
-17,232
441
$7.95M 0.02%
480,442
+74,668
442
$7.91M 0.02%
278,566
-271,758
443
$7.83M 0.02%
288,599
-63,447
444
$7.76M 0.02%
265,373
+74
445
$7.76M 0.02%
104,893
-11,708
446
$7.74M 0.02%
465,899
+54,763
447
$7.71M 0.02%
64,116
-2,784
448
$7.68M 0.02%
169,936
+11,920
449
$7.68M 0.02%
117,648
-65,417
450
$7.62M 0.02%
58,894
+15
16 17
18
19 20