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
576
$4.1M 0.01%
123,791
-1,300
577
$4.09M 0.01%
6,036
+1
578
$4.09M 0.01%
24,120
-7,380
579
$4.08M 0.01%
23,100
-1,100
580
$4.08M 0.01%
143,202
-17,798
581
$4.05M 0.01%
27,313
-486
582
$4.03M 0.01%
20,861
-12,869
583
$4.02M 0.01%
446,709
-113,973
584
$4.02M 0.01%
92,672
+425
585
$4M 0.01%
103,418
586
$4M 0.01%
66,918
-5,082
587
$3.96M 0.01%
37,239
+34,146
588
$3.9M 0.01%
+43,848
589
$3.9M 0.01%
61,800
590
$3.88M 0.01%
29,558
-36,676
591
$3.88M 0.01%
216,776
-43,224
592
$3.86M 0.01%
27,814
+8,647
593
$3.84M 0.01%
77,375
594
$3.84M 0.01%
118,600
595
$3.83M 0.01%
60,700
596
$3.83M 0.01%
32,987
-5,013
597
$3.81M 0.01%
23,641
-3,869
598
$3.81M 0.01%
29,930
-3,120
599
$3.81M 0.01%
33,560
-5,295
600
$3.8M 0.01%
36,200
22 23
24
25 26