Axa

Axa Portfolio holdings

AUM $30.4B
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$221M
Cap. Flow %
-0.73%
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

1Technology34.58%
2Healthcare14.6%
3Consumer Discretionary12.03%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.04M0.02%29,251
+14,052
+92%
+$2.42M
$5.03M0.02%45,070
-16,542
-27%
-$1.85M
$5.02M0.02%82,964
-755
-0.9%
-$45.7K
$4.99M0.02%95,303 New
+$4.99M
$4.96M0.02%242,519
-35,747
-13%
-$732K
$4.96M0.02%34,565
+3,390
+11%
+$486K
$4.9M0.02%275,194 New
+$4.9M
$4.89M0.02%225,050
-9,243
-4%
-$201K
$4.88M0.02%48,634
-4,300
-8%
-$431K
$4.87M0.02%36,036
+11,981
+50%
+$1.62M
$4.86M0.02%9,772
-1,043
-10%
-$519K
$4.85M0.02%3,126,167
+1,301,482
+71%
+$2.02M
$4.83M0.02%37,722
+928
+3%
+$119K
$4.82M0.02%119,873
-151
-0.1%
-$6.07K
$4.82M0.02%35,696
+1,317
+4%
+$178K
$4.8M0.02%44,695 New
+$4.8M
$4.79M0.02%52,102
-3,184
-6%
-$293K
$4.76M0.02%104,309
+6,420
+7%
+$293K
$4.74M0.02%167,024
-2,158
-1%
-$61.2K
$4.73M0.02%48,492
-43,742
-47%
-$4.26M
$4.72M0.02%25,868
+15,522
+150%
+$2.83M
$4.7M0.02%553,682
-277
-0.1%
-$2.35K
$4.68M0.02%124,659
+24,441
+24%
+$918K
$4.67M0.02%44,438
+1,912
+5%
+$201K
$4.64M0.02%23,135
+328
+1%
+$65.8K
1 202122232445