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
676
$2.63M 0.01%
20,048
-696
677
$2.62M 0.01%
50,925
678
$2.62M 0.01%
38,153
-2,297
679
$2.58M 0.01%
48,715
+904
680
$2.58M 0.01%
15,456
+11,580
681
$2.58M 0.01%
126,000
+94,000
682
$2.56M 0.01%
71,161
+11,894
683
$2.53M 0.01%
+171,191
684
$2.52M 0.01%
62,475
-61,221
685
$2.51M 0.01%
12,861
+1,584
686
$2.48M 0.01%
86,572
+10,762
687
$2.47M 0.01%
112,900
688
$2.47M 0.01%
61,498
689
$2.46M 0.01%
55,421
-36,873
690
$2.46M 0.01%
22,047
-18,153
691
$2.45M 0.01%
19,836
+3,123
692
$2.42M 0.01%
20,734
693
$2.38M 0.01%
35,121
+5,244
694
$2.36M 0.01%
400,600
695
$2.34M 0.01%
209,178
-250,263
696
$2.29M 0.01%
146,145
697
$2.29M 0.01%
4,360
-2,933
698
$2.28M 0.01%
22,410
-690
699
$2.27M 0.01%
93,369
-36,222
700
$2.27M 0.01%
50,715
-3,267
26 27
28
29 30