Axa

Axa Portfolio holdings

AUM $30.4B
This Quarter Return
-4.03%
1 Year Return
+11.24%
3 Year Return
+48.38%
5 Year Return
+193.61%
10 Year Return
+363.27%
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$464M
Cap. Flow %
-1.53%
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

1Technology34.53%
2Healthcare14.6%
3Consumer Discretionary12.07%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.01M0.01% 9,683
+1,179
+14%
+$245K
$2M0.01%
+65,926
 New
+$2M
$1.99M0.01% 48,590
-698
-1%
-$28.6K
$1.98M0.01% 13,270
+8,670
+188%
+$1.29M
$1.98M0.01% 443,323
+47,231
+12%
+$211K
$1.97M0.01% 24,575
-9,955
-29%
-$797K
$1.95M0.01% 16,235
-6,287
-28%
-$757K
$1.95M0.01% 115,973
-131,948
-53%
-$2.22M
$1.94M0.01% 189,629
-69,397
-27%
-$711K
$1.94M0.01% 422,521––
$1.93M0.01% 18,788
-25,163
-57%
-$2.59M
$1.92M0.01% 22,599
+5,432
+32%
+$462K
$1.91M0.01% 23,823
-9,456
-28%
-$758K
$1.89M0.01% 125,985
+55,921
+80%
+$839K
$1.89M0.01% 18,384
-26,168
-59%
-$2.69M
$1.88M0.01%
+49,333
 New
+$1.88M
$1.88M0.01% 34,589
-8,718
-20%
-$474K
$1.86M0.01% 11,114
+756
+7%
+$127K
$1.85M0.01% 39,277
-175
-0.4%
-$8.23K
$1.83M0.01% 12,506
+3,194
+34%
+$468K
$1.83M0.01% 202,774
+25,773
+15%
+$233K
$1.83M0.01% 42,729
+21,014
+97%
+$899K
$1.83M0.01% 299,339
+69,635
+30%
+$425K
$1.82M0.01% 231,608
-294
-0.1%
-$2.31K
$1.78M0.01% 88,458
+5,489
+7%
+$111K
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