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
451
$7.58M 0.02%
47,740
-58,590
452
$7.55M 0.02%
173,990
+95,925
453
$7.55M 0.02%
189,760
+70,759
454
$7.54M 0.02%
131,910
-144,652
455
$7.5M 0.02%
72,819
-49,343
456
$7.49M 0.02%
53,256
-18,991
457
$7.41M 0.02%
128,552
-3,151
458
$7.4M 0.02%
360,808
+213
459
$7.39M 0.02%
36,705
+20,957
460
$7.35M 0.02%
92,865
-22,948
461
$7.31M 0.02%
35,695
+5,142
462
$7.3M 0.02%
89,933
-20,967
463
$7.28M 0.02%
256,977
+236,871
464
$7.18M 0.02%
109,840
+44,371
465
$7.17M 0.02%
53,853
+1,832
466
$7.14M 0.02%
89,049
+368
467
$7.05M 0.02%
225,387
-409,258
468
$7.03M 0.02%
244,431
-7,439
469
$6.99M 0.02%
19,952
-7,648
470
$6.98M 0.02%
71,814
+62,409
471
$6.98M 0.02%
180,614
+61,776
472
$6.96M 0.02%
14,232
+1,677
473
$6.84M 0.02%
305,727
-2,673
474
$6.77M 0.02%
359,866
+46,166
475
$6.76M 0.02%
316,104
+103,345
17 18
19
20 21