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
$4.1M0.01% 559,519
-78,313
-12%
-$574K
$4.09M0.01% 41,179
-214,068
-84%
-$21.2M
$4.08M0.01% 69,543
-1,609
-2%
-$94.3K
$4.06M0.01% 104,044
-134
-0.1%
-$5.24K
$4.06M0.01% 106,339
+13,430
+14%
+$513K
$4.04M0.01% 32,450
-66
-0.2%
-$8.21K
$4.02M0.01% 123,207
-6,410
-5%
-$209K
$4M0.01% 136,057
-55,797
-29%
-$1.64M
$3.99M0.01% 293,381
-374
-0.1%
-$5.09K
$3.99M0.01%
+64,976
 New
+$3.99M
$3.96M0.01% 14,878
-237
-2%
-$63.1K
$3.96M0.01% 165,161
+45,236
+38%
+$1.08M
$3.94M0.01% 27,036
+82
+0.3%
+$11.9K
$3.94M0.01% 45,276
-2,350
-5%
-$204K
$3.91M0.01% 139,355
+13,203
+10%
+$370K
$3.88M0.01% 35,465
+225
+0.6%
+$24.6K
$3.87M0.01% 58,074
-88
-0.2%
-$5.86K
$3.87M0.01% 14,963
-1,258
-8%
-$325K
$3.87M0.01% 43,962
-2,460
-5%
-$216K
$3.84M0.01% 8,027
+1,350
+20%
+$645K
$3.82M0.01% 72,828
+771
+1%
+$40.4K
$3.74M0.01% 259,711
+44,372
+21%
+$639K
$3.7M0.01% 208,819
-7,440
-3%
-$132K
$3.65M0.01%
+67,921
 New
+$3.65M
$3.63M0.01% 50,685
+9,305
+22%
+$666K
1 222324252645