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
476
$6.7M 0.02%
40,036
477
$6.68M 0.02%
112,202
+5
478
$6.67M 0.02%
26,374
-4,953
479
$6.64M 0.02%
299,042
-111
480
$6.63M 0.02%
1,330,435
-417,238
481
$6.61M 0.02%
372,043
-154,965
482
$6.56M 0.02%
27,608
-3,455
483
$6.55M 0.02%
176,792
-1,052,389
484
$6.53M 0.02%
140,673
+13,296
485
$6.47M 0.02%
51,842
+39,401
486
$6.45M 0.02%
98,687
-231,999
487
$6.43M 0.02%
209,759
+126,999
488
$6.34M 0.02%
199,275
489
$6.33M 0.02%
15,985
-6,657
490
$6.21M 0.02%
49,943
-14,101
491
$6.18M 0.02%
42,958
+21,369
492
$6.17M 0.02%
94,957
+28
493
$6.15M 0.02%
95,438
-29,862
494
$6.04M 0.02%
72,774
-1,366
495
$6.03M 0.02%
23,292
-5,669
496
$6.02M 0.02%
12,635
-19,732
497
$5.97M 0.02%
142,209
+39
498
$5.96M 0.02%
278,232
+10,355
499
$5.9M 0.02%
83,257
-15,643
500
$5.89M 0.02%
249,251
-27,077
18 19
20
21 22