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
526
$5.22M 0.02%
140,959
+23,006
527
$5.21M 0.02%
357,337
+95,093
528
$5.19M 0.02%
83,328
+63,728
529
$5.17M 0.02%
347,194
+94
530
$5.08M 0.02%
5,233
+717
531
$5.06M 0.02%
98,000
532
$5.04M 0.02%
8,210
-1,023
533
$5.02M 0.02%
+61,418
534
$5.01M 0.02%
66,082
+1,995
535
$5M 0.02%
42,567
-3,697
536
$4.99M 0.02%
80,300
537
$4.96M 0.01%
22,644
-5,791
538
$4.94M 0.01%
166,548
-157,672
539
$4.9M 0.01%
41,976
540
$4.86M 0.01%
75,432
-6,317
541
$4.84M 0.01%
30,965
-16,416
542
$4.81M 0.01%
224,752
-58,100
543
$4.76M 0.01%
15,877
+4
544
$4.76M 0.01%
73,900
-17,900
545
$4.7M 0.01%
81,536
-299,062
546
$4.61M 0.01%
948,601
-244,955
547
$4.6M 0.01%
48,412
-57,471
548
$4.59M 0.01%
24,213
-18,959
549
$4.58M 0.01%
126,864
550
$4.58M 0.01%
53,675
-25
20 21
22
23 24