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
601
$3.76M 0.01%
38,590
-450
602
$3.74M 0.01%
130,523
+46,398
603
$3.73M 0.01%
126,652
-10,848
604
$3.73M 0.01%
+127,815
605
$3.68M 0.01%
18,592
-62,394
606
$3.65M 0.01%
26,711
-14,133
607
$3.65M 0.01%
19,840
+562
608
$3.64M 0.01%
23,788
+1,904
609
$3.63M 0.01%
34,779
-4,718
610
$3.59M 0.01%
31,627
-3,308
611
$3.58M 0.01%
9,018
-35,238
612
$3.57M 0.01%
107,805
-402,848
613
$3.56M 0.01%
15,604
-399
614
$3.56M 0.01%
128,400
615
$3.55M 0.01%
1,157,929
616
$3.52M 0.01%
54,900
617
$3.52M 0.01%
90,271
-18,819
618
$3.51M 0.01%
+164,521
619
$3.49M 0.01%
112,045
+29,345
620
$3.49M 0.01%
+43,874
621
$3.48M 0.01%
12,662
+1,220
622
$3.48M 0.01%
+81,667
623
$3.48M 0.01%
+41,920
624
$3.46M 0.01%
24,231
+623
625
$3.45M 0.01%
241,867
+166,767
23 24
25
26 27