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
$4.61M0.02% 35,534
-106
-0.3%
-$13.8K
$4.57M0.01% 23,496
+11,417
+95%
+$2.22M
$4.56M0.01% 79,459
+14,268
+22%
+$819K
$4.55M0.01%
+87,338
 New
+$4.55M
$4.55M0.01% 81,070
-16,624
-17%
-$932K
$4.52M0.01% 214,871
-300,098
-58%
-$6.31M
$4.5M0.01% 136,102
+14,114
+12%
+$467K
$4.46M0.01% 37,394
-2,637
-7%
-$314K
$4.44M0.01% 24,860
-578
-2%
-$103K
$4.42M0.01% 40,427
+4,259
+12%
+$465K
$4.38M0.01% 11,880
+1,101
+10%
+$406K
$4.38M0.01% 89,946
-39,142
-30%
-$1.9M
$4.37M0.01% 98,628
+8,805
+10%
+$390K
$4.37M0.01% 292,195
+7,160
+3%
+$107K
$4.33M0.01% 252,182
+142,151
+129%
+$2.44M
$4.31M0.01% 33,928
-366
-1%
-$46.5K
$4.29M0.01% 115,864
+10,791
+10%
+$400K
$4.26M0.01% 208,340
-16,327
-7%
-$334K
$4.24M0.01% 34,179
-4,364
-11%
-$542K
$4.24M0.01% 221,544
+21,275
+11%
+$407K
$4.23M0.01% 60,662
+50,978
+526%
+$3.56M
$4.14M0.01% 60,376
-11,758
-16%
-$806K
$4.14M0.01% 25,893
+1,324
+5%
+$211K
$4.13M0.01% 56,052
+35,121
+168%
+$2.59M
$4.1M0.01% 96,478
+41,926
+77%
+$1.78M
1 212223242545