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
501
$5.85M 0.02%
133,190
502
$5.84M 0.02%
148,265
+22,559
503
$5.81M 0.02%
638,305
+179
504
$5.8M 0.02%
54,788
+47,724
505
$5.72M 0.02%
124,897
-49,003
506
$5.71M 0.02%
80,758
+38,514
507
$5.71M 0.02%
34,307
-95,544
508
$5.7M 0.02%
90,257
+11,830
509
$5.67M 0.02%
+124,740
510
$5.65M 0.02%
25,849
+7,115
511
$5.63M 0.02%
313,515
512
$5.62M 0.02%
+73,805
513
$5.59M 0.02%
75,395
-5
514
$5.56M 0.02%
23,654
+13,163
515
$5.55M 0.02%
399,979
+7,284
516
$5.5M 0.02%
135,203
+84,869
517
$5.48M 0.02%
99,651
-28,402
518
$5.46M 0.02%
133,244
-74,140
519
$5.44M 0.02%
263,335
-23,808
520
$5.44M 0.02%
4,353
+600
521
$5.34M 0.02%
+189,946
522
$5.28M 0.02%
19,649
+17,249
523
$5.27M 0.02%
119,154
+2,243
524
$5.24M 0.02%
104,255
+29
525
$5.22M 0.02%
141,375
-174,795
19 20
21
22 23