Axa Portfolio holdings
AUM $30.4B
AUM
$30.4B
AUM Growth
-$2.47B (-8%)
Cap. Flow
-$221M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %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
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206M | 0.68% | 795,274 -29,538 | -4% | -$7.66M | |||
| $191M | 0.63% | 912,114 -59,779 | -6% | -$12.5M | |||
| $189M | 0.62% | 768,495 +82,791 | +12% | +$20.3M | |||
| $186M | 0.61% | 3,012,027 -1,839 | -0.1% | -$113K | |||
| $183M | 0.6% | 1,113,462 -255,955 | -19% | -$42.1M | |||
| $180M | 0.59% | 1,604,489 -195,568 | -11% | -$21.9M | |||
| $178M | 0.58% | 627,623 +56,155 | +10% | +$15.9M | |||
| $177M | 0.58% | 658,194 +66,432 | +11% | +$17.9M | |||
| $170M | 0.56% | 36,981 +817 | +2% | +$3.76M | |||
| $167M | 0.55% | 534,951 +58,715 | +12% | +$18.3M | |||
| $166M | 0.55% | 2,282,458 +60,026 | +3% | +$4.37M | |||
| $166M | 0.55% | 610,649 -9,124 | -1% | -$2.48M | |||
| $165M | 0.54% | 969,480 -251,625 | -21% | -$42.9M | |||
| $158M | 0.52% | 1,414,794 -55,113 | -4% | -$6.16M | |||
| $155M | 0.51% | 2,272,778 +15,629 | +0.7% | +$1.07M | |||
| $155M | 0.51% | 5,065,935 -26,349 | -0.5% | -$807K | |||
| $154M | 0.51% | 503,401 -15,408 | -3% | -$4.71M | |||
| $153M | 0.5% | 577,042 +51,689 | +10% | +$13.7M | |||
| $149M | 0.49% | 2,977,298 -82,017 | -3% | -$4.12M | |||
| $148M | 0.49% | 1,117,562 +8,028 | +0.7% | +$1.06M | |||
| $147M | 0.48% | 158,096 +31,491 | +25% | +$29.4M | |||
| $146M | 0.48% | 601,591 +75,321 | +14% | +$18.2M | |||
| $144M | 0.47% | 262,414 +14,629 | +6% | +$8.02M | |||
| $141M | 0.46% | 228,916 -72,584 | -24% | -$44.6M | |||
| $137M | 0.45% | 1,915,817 +543,029 | +40% | +$38.9M |
