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

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

1Technology34.53%
2Healthcare14.6%
3Consumer Discretionary12.07%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.33M0.02% 18,789
-2,585
-12%
-$871K
$6.32M0.02% 13,911
-3,423
-20%
-$1.56M
$6.32M0.02% 27,885
+8,257
+42%
+$1.87M
$6.31M0.02% 63,269
+10,979
+21%
+$1.09M
$6.3M0.02% 30,495
+7,950
+35%
+$1.64M
$6.3M0.02% 136,012
+4,445
+3%
+$206K
$6.29M0.02% 41,994
+26,927
+179%
+$4.03M
$6.25M0.02% 44,972
+42,272
+1,566%
+$5.87M
$6.23M0.02% 117,686
-15,797
-12%
-$836K
$6.22M0.02% 276,897
+30,183
+12%
+$679K
$6.22M0.02% 36,144
-416
-1%
-$71.6K
$6.21M0.02% 201,184
+57,017
+40%
+$1.76M
$6.14M0.02%
+127,065
 New
+$6.14M
$6.13M0.02% 76,358––
$6.11M0.02% 18,139
-5,833
-24%
-$1.97M
$6.09M0.02% 38,004
-8,515
-18%
-$1.36M
$6.05M0.02% 56,960
+12,758
+29%
+$1.35M
$6.02M0.02% 153,837
+11,999
+8%
+$469K
$6M0.02% 81,605
+6,955
+9%
+$512K
$5.95M0.02% 157,079
-8,724
-5%
-$330K
$5.93M0.02% 31,152
-26,969
-46%
-$5.13M
$5.9M0.02% 207,775
+24,554
+13%
+$697K
$5.9M0.02% 245,565
-314
-0.1%
-$7.54K
$5.88M0.02% 175,350
-12,446
-7%
-$418K
$5.83M0.02% 73,653
+10,681
+17%
+$846K
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