Axa

Axa Portfolio holdings

AUM $30.4B
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$221M
Cap. Flow %
-0.73%
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

1Technology34.58%
2Healthcare14.6%
3Consumer Discretionary12.03%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.78M0.01%46,414
-337,281
-88%
-$20.2M
$2.77M0.01%18,678 New
+$2.77M
$2.76M0.01%208,707
+24,354
+13%
+$322K
$2.74M0.01%266,003
+245,798
+1,217%
+$2.53M
$2.73M0.01%64,944 New
+$2.73M
$2.73M0.01%248,790
+30,454
+14%
+$334K
$2.72M0.01%15,158
+574
+4%
+$103K
$2.7M0.01%34,073
+2,179
+7%
+$173K
$2.69M0.01%986,897 ––
$2.63M0.01%251,817
+63,166
+33%
+$661K
$2.59M0.01%117,887
+8,883
+8%
+$195K
$2.58M0.01%9,766
-31
-0.3%
-$8.2K
$2.57M0.01%9,685
+970
+11%
+$258K
$2.57M0.01%184,647 New
+$2.57M
$2.57M0.01%73,848
-41,599
-36%
-$1.45M
$2.56M0.01%129,143
+6,970
+6%
+$138K
$2.56M0.01%77,151
+35,680
+86%
+$1.18M
$2.55M0.01%506,672
+57,026
+13%
+$287K
$2.55M0.01%17,742
-31,448
-64%
-$4.52M
$2.53M0.01%133,547
+7,373
+6%
+$140K
$2.52M0.01%19,194
+522
+3%
+$68.6K
$2.52M0.01%258,358
+28,000
+12%
+$273K
$2.47M0.01%155,304
-46,145
-23%
-$734K
$2.43M0.01%26,544
+24,230
+1,047%
+$2.22M
$2.41M0.01%379,576
+49,816
+15%
+$316K
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