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
651
$2.96M 0.01%
120,640
-7,360
652
$2.95M 0.01%
28,287
+2
653
$2.9M 0.01%
48,035
-74,371
654
$2.9M 0.01%
39,090
-11,464
655
$2.89M 0.01%
116,842
656
$2.86M 0.01%
27,951
+191
657
$2.85M 0.01%
41,136
-114,227
658
$2.84M 0.01%
12,654
+461
659
$2.84M 0.01%
45,815
+18,648
660
$2.83M 0.01%
284,668
661
$2.83M 0.01%
77,598
662
$2.81M 0.01%
20,641
-11,381
663
$2.79M 0.01%
+59,574
664
$2.78M 0.01%
81,704
+16
665
$2.75M 0.01%
31,890
+5,052
666
$2.73M 0.01%
79,351
667
$2.73M 0.01%
9,390
-5,860
668
$2.73M 0.01%
54,700
-4,477
669
$2.72M 0.01%
73,955
+66,415
670
$2.72M 0.01%
103,708
671
$2.7M 0.01%
41,604
-4,367
672
$2.69M 0.01%
+77,987
673
$2.67M 0.01%
50,330
674
$2.66M 0.01%
20,244
+4,877
675
$2.66M 0.01%
33,682
+5
25 26
27
28 29