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
$3.03M0.01% 144,059
+120,329
+507%
+$2.53M
$2.98M0.01% 108,994
-142
-0.1%
-$3.89K
$2.96M0.01% 295,347
+31,290
+12%
+$314K
$2.96M0.01% 23,340
-1,638
-7%
-$207K
$2.95M0.01% 9,636
+1,298
+16%
+$398K
$2.94M0.01% 9,643
+788
+9%
+$240K
$2.93M0.01% 35,900
-21,402
-37%
-$1.75M
$2.93M0.01% 101,386
-4,797
-5%
-$139K
$2.92M0.01% 111,747
-27,074
-20%
-$707K
$2.91M0.01% 117,285
+27,803
+31%
+$691K
$2.91M0.01% 8,137
+2,852
+54%
+$1.02M
$2.91M0.01% 36,167
-21,518
-37%
-$1.73M
$2.91M0.01% 1,024,392––
$2.91M0.01% 116,793
-2,105
-2%
-$52.4K
$2.91M0.01% 328,464
+37,958
+13%
+$336K
$2.9M0.01% 1,048,441
-1,334
-0.1%
-$3.7K
$2.89M0.01% 35,830
+2,460
+7%
+$199K
$2.86M0.01% 197,681
+21,641
+12%
+$314K
$2.85M0.01% 226,623
-11,350
-5%
-$143K
$2.83M0.01% 9,282
-13,618
-59%
-$4.15M
$2.82M0.01% 37,619
+21,672
+136%
+$1.63M
$2.82M0.01% 174,455
+16,701
+11%
+$270K
$2.81M0.01% 94,762
-124
-0.1%
-$3.68K
$2.81M0.01% 11,526
+6,468
+128%
+$1.58M
$2.8M0.01% 51,774
+159
+0.3%
+$8.59K
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