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
$5.81M0.02% 42,432
+3,451
+9%
+$473K
$5.8M0.02% 78,795
+11,927
+18%
+$878K
$5.74M0.02% 108,821
-2,130
-2%
-$112K
$5.67M0.02% 44,810
-17,121
-28%
-$2.17M
$5.67M0.02% 56,291
+35,091
+166%
+$3.53M
$5.66M0.02% 89,226
-19,179
-18%
-$1.22M
$5.58M0.02% 69,771
+3,614
+5%
+$289K
$5.54M0.02% 140,222
-249
-0.2%
-$9.84K
$5.5M0.02%
+52,076
 New
+$5.5M
$5.46M0.02%
+84,600
 New
+$5.46M
$5.46M0.02% 80,466
+7,782
+11%
+$528K
$5.42M0.02% 109,884
-31,308
-22%
-$1.55M
$5.41M0.02% 108,076
+30,179
+39%
+$1.51M
$5.36M0.02% 9,212
-7,188
-44%
-$4.18M
$5.32M0.02% 2,887
+125
+5%
+$231K
$5.31M0.02% 324,020
+74,318
+30%
+$1.22M
$5.31M0.02% 4,494
-2,842
-39%
-$3.36M
$5.16M0.02% 67,605
-11,745
-15%
-$897K
$5.14M0.02% 171,787
+12,153
+8%
+$364K
$5.13M0.02% 656,435
-116,163
-15%
-$908K
$5.12M0.02% 211,063
+13,930
+7%
+$338K
$5.1M0.02% 438,521
+261,842
+148%
+$3.04M
$5.08M0.02% 48,593
+10,526
+28%
+$1.1M
$5.07M0.02% 79,392
+20,540
+35%
+$1.31M
$5.05M0.02% 520,126
+166,532
+47%
+$1.62M
1 192021222345