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 (-8%)
Cap. Flow
-$464M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %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
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.61M | 0.01% | 242,309 -7,292 | -3% | -$109K | |||
| $3.56M | 0.01% | 75,383 -131,538 | -64% | -$6.21M | |||
| $3.52M | 0.01% | 46,102 -37,699 | -45% | -$2.88M | |||
| $3.5M | 0.01% | 38,811 +1,023 | +3% | +$92.2K | |||
| $3.46M | 0.01% | 47,829 -33,653 | -41% | -$2.43M | |||
| $3.43M | 0.01% | 319,212 -68,500 | -18% | -$735K | |||
| $3.41M | 0.01% | 190,923 +25,290 | +15% | +$451K | |||
| $3.41M | 0.01% | 105,960 -134 | -0.1% | -$4.31K | |||
| $3.39M | 0.01% | 57,326 -17,600 | -23% | -$1.04M | |||
| $3.35M | 0.01% | 184,803 -237 | -0.1% | -$4.3K | |||
| $3.34M | 0.01% | 195,809 -36,261 | -16% | -$618K | |||
| $3.31M | 0.01% | 20,015 +2,989 | +18% | +$495K | |||
| $3.31M | 0.01% | 52,621 -8,107 | -13% | -$510K | |||
| $3.3M | 0.01% | 54,591 +5,996 | +12% | +$362K | |||
| $3.18M | 0.01% | 33,830 -4,142 | -11% | -$390K | |||
| $3.15M | 0.01% | 254,025 +223,358 | +728% | +$2.77M | |||
| $3.15M | 0.01% | 37,296 -29,397 | -44% | -$2.48M | |||
| $3.15M | 0.01% | 130,284 +13,506 | +12% | +$326K | |||
| $3.12M | 0.01% | 57,800 | – | – | |||
| $3.12M | 0.01% | 291,686 +38,755 | +15% | +$414K | |||
| $3.08M | 0.01% | 42,073 +2,116 | +5% | +$155K | |||
| $3.07M | 0.01% | 31,318 +14,261 | +84% | +$1.4M | |||
| $3.06M | 0.01% | 123,737 +13,310 | +12% | +$330K | |||
| $3.06M | 0.01% | 47,639 +6,450 | +16% | +$414K | |||
| $3.03M | 0.01% | 14,301 +900 | +7% | +$191K |
