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
$2.41M0.01%90,505
+8,873
+11%
+$236K
$2.39M0.01%26,171
-473
-2%
-$43.1K
$2.38M0.01%65,814 ––
$2.35M0.01%148,361
+11,868
+9%
+$188K
$2.34M0.01%45,013
+13,727
+44%
+$715K
$2.33M0.01%1,046,762 New
+$2.33M
$2.3M0.01%31,583
+28,823
+1,044%
+$2.1M
$2.3M0.01%84,623
+24,891
+42%
+$678K
$2.3M0.01%15,475
-6,089
-28%
-$904K
$2.28M0.01%45,974
-561
-1%
-$27.9K
$2.28M0.01%26,450
+22,610
+589%
+$1.95M
$2.25M0.01%174,478
+33,146
+23%
+$428K
$2.24M0.01%17,747
-12,597
-42%
-$1.59M
$2.23M0.01%17,794
+8,259
+87%
+$1.03M
$2.19M0.01%71,221
+8,361
+13%
+$258K
$2.19M0.01%117,733
+100,327
+576%
+$1.86M
$2.16M0.01%33,468
-16,718
-33%
-$1.08M
$2.15M0.01%151,417
-70,513
-32%
-$1M
$2.12M0.01%39,278 New
+$2.12M
$2.08M0.01%9,518
-36,891
-79%
-$8.06M
$2.07M0.01%17,114
-74,066
-81%
-$8.95M
$2.06M0.01%23,375
-170
-0.7%
-$15K
$2.06M0.01%42,509
-17,370
-29%
-$841K
$2.04M0.01%37,332
+2,175
+6%
+$119K
$2.04M0.01%21,670 New
+$2.04M
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