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
626
$3.4M 0.01%
142,188
627
$3.39M 0.01%
7,458
+601
628
$3.37M 0.01%
+32,966
629
$3.35M 0.01%
234,417
-180,777
630
$3.34M 0.01%
36,816
-3,398
631
$3.33M 0.01%
+43,133
632
$3.31M 0.01%
94,189
+87,263
633
$3.31M 0.01%
98,851
+6,311
634
$3.28M 0.01%
41,324
-31,306
635
$3.26M 0.01%
64,969
-33,114
636
$3.25M 0.01%
71,173
+2,673
637
$3.25M 0.01%
37,700
-4,300
638
$3.21M 0.01%
56,828
+23,121
639
$3.2M 0.01%
88,424
-3,542
640
$3.19M 0.01%
98,754
+28
641
$3.17M 0.01%
+37,653
642
$3.16M 0.01%
262,500
-404,345
643
$3.1M 0.01%
33,475
644
$3.09M 0.01%
44,113
+4,948
645
$3.05M 0.01%
33,038
646
$3.04M 0.01%
371,718
+163,956
647
$3.04M 0.01%
+178,162
648
$3.03M 0.01%
66,781
+42,211
649
$2.99M 0.01%
120,650
+33
650
$2.96M 0.01%
30,669
+4,264
24 25
26
27 28