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
$5.04M0.02% 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
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