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
551
$4.57M 0.01%
13,195
-15,481
552
$4.57M 0.01%
92,884
-50,848
553
$4.55M 0.01%
24,607
-2,407
554
$4.54M 0.01%
42,100
555
$4.53M 0.01%
68,496
-3,691
556
$4.49M 0.01%
15,405
+13,858
557
$4.47M 0.01%
91,332
-15,168
558
$4.47M 0.01%
277,784
+79
559
$4.42M 0.01%
255,713
-26,925
560
$4.42M 0.01%
98,300
561
$4.4M 0.01%
160,579
-473,853
562
$4.39M 0.01%
+109,217
563
$4.38M 0.01%
232,072
+63
564
$4.35M 0.01%
20,461
-1,248
565
$4.35M 0.01%
112,425
+1,808
566
$4.34M 0.01%
47,776
-34,266
567
$4.27M 0.01%
102,479
+28
568
$4.27M 0.01%
84,826
-5,174
569
$4.2M 0.01%
20,861
-50,095
570
$4.2M 0.01%
52,768
-995,232
571
$4.2M 0.01%
110,138
-919
572
$4.15M 0.01%
154,400
-39,697
573
$4.15M 0.01%
14,260
-33,963
574
$4.13M 0.01%
+233,362
575
$4.13M 0.01%
147,941
-115,773
21 22
23
24 25