Axa

Axa Portfolio holdings

AUM $30.4B
This Quarter Return
-4.03%
1 Year Return
+11.24%
3 Year Return
+48.38%
5 Year Return
+193.61%
10 Year Return
+363.27%
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$464M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
Closed
101

Sector Composition

1Technology34.53%
2Healthcare14.6%
3Consumer Discretionary12.07%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$206M0.68% 795,274
-29,538
-4%
-$7.66M
$191M0.63% 912,114
-59,779
-6%
-$12.5M
$189M0.62% 768,495
+82,791
+12%
+$20.3M
$186M0.61% 3,012,027
-1,839
-0.1%
-$113K
$183M0.6% 1,113,462
-255,955
-19%
-$42.1M
$180M0.59% 1,604,489
-195,568
-11%
-$21.9M
$178M0.58% 627,623
+56,155
+10%
+$15.9M
$177M0.58% 658,194
+66,432
+11%
+$17.9M
$170M0.56% 36,981
+817
+2%
+$3.76M
$167M0.55% 534,951
+58,715
+12%
+$18.3M
$166M0.55% 2,282,458
+60,026
+3%
+$4.37M
$166M0.55% 610,649
-9,124
-1%
-$2.48M
$165M0.54% 969,480
-251,625
-21%
-$42.9M
$158M0.52% 1,414,794
-55,113
-4%
-$6.16M
$155M0.51% 2,272,778
+15,629
+0.7%
+$1.07M
$155M0.51% 5,065,935
-26,349
-0.5%
-$807K
$154M0.51% 503,401
-15,408
-3%
-$4.71M
$153M0.5% 577,042
+51,689
+10%
+$13.7M
$149M0.49% 2,977,298
-82,017
-3%
-$4.12M
$148M0.49% 1,117,562
+8,028
+0.7%
+$1.06M
$147M0.48% 158,096
+31,491
+25%
+$29.4M
$146M0.48% 601,591
+75,321
+14%
+$18.2M
$144M0.47% 262,414
+14,629
+6%
+$8.02M
$141M0.46% 228,916
-72,584
-24%
-$44.6M
$137M0.45% 1,915,817
+543,029
+40%
+$38.9M