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
$7.18M0.02%170,119
+133,750
+368%
+$5.64M
$7.17M0.02%95,505
+45,182
+90%
+$3.39M
$7.14M0.02%216,020
+19,431
+10%
+$643K
$7.14M0.02%304,463 New
+$7.14M
$7.11M0.02%26,990
+173
+0.7%
+$45.6K
$7.09M0.02%415,896
-2,117
-0.5%
-$36.1K
$7.04M0.02%488,963
-12,106
-2%
-$174K
$7.01M0.02%967
-231
-19%
-$1.67M
$6.98M0.02%178,202
-43,937
-20%
-$1.72M
$6.92M0.02%62,615
+3,877
+7%
+$429K
$6.92M0.02%163,832
+61,452
+60%
+$2.59M
$6.84M0.02%33,542
-17,127
-34%
-$3.49M
$6.84M0.02%1,124,395 ––
$6.81M0.02%78,230
-77
-0.1%
-$6.7K
$6.79M0.02%95,882
+37,578
+64%
+$2.66M
$6.78M0.02%284,533
-116,521
-29%
-$2.78M
$6.76M0.02%129,896
-172,392
-57%
-$8.98M
$6.75M0.02%66,773
+7,764
+13%
+$785K
$6.75M0.02%216,242
+13,018
+6%
+$406K
$6.68M0.02%425,890
+369,974
+662%
+$5.8M
$6.6M0.02%225,119
+49,742
+28%
+$1.46M
$6.53M0.02%82,822
-22,310
-21%
-$1.76M
$6.52M0.02%91,670
+10,540
+13%
+$750K
$6.49M0.02%110,214
-28,902
-21%
-$1.7M
$6.39M0.02%61,268
+18,518
+43%
+$1.93M
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