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
26
$217M 0.65%
2,134,836
+133,897
27
$204M 0.61%
1,159,820
-70,935
28
$202M 0.6%
1,107,760
+40,675
29
$201M 0.6%
1,113,319
-29,561
30
$200M 0.6%
1,406,092
+33,704
31
$199M 0.6%
1,175,215
+118,819
32
$198M 0.59%
867,796
-5,529
33
$197M 0.59%
788,474
+41,923
34
$196M 0.59%
3,917,737
+200,926
35
$192M 0.58%
380,134
-38,527
36
$192M 0.57%
613,419
+47,852
37
$192M 0.57%
412,779
+25,866
38
$167M 0.5%
641,553
+28,779
39
$165M 0.5%
581,369
-5,350
40
$162M 0.49%
336,085
+18,011
41
$159M 0.48%
2,319,391
-138,698
42
$158M 0.47%
638,780
+290,206
43
$157M 0.47%
1,151,735
+7,463
44
$154M 0.46%
1,167,694
-136,922
45
$153M 0.46%
877,312
-42,185
46
$150M 0.45%
432,522
+31,207
47
$147M 0.44%
735,848
+118,479
48
$144M 0.43%
1,872,754
-52,777
49
$142M 0.43%
1,148,834
-129,180
50
$142M 0.43%
1,939,407
+127,661
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