Axa Portfolio holdings
AUM $30.4B
AUM
$30.4B
AUM Growth
-$2.47B (-8%)
Cap. Flow
-$221M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %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
| 1 | Technology | 34.58% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.01% | 9,683 +1,179 | +14% | +$245K | |||
| $2M | 0.01% | 65,926 | New | +$2M | |||
| $1.99M | 0.01% | 48,590 -698 | -1% | -$28.6K | |||
| $1.98M | 0.01% | 13,270 +8,670 | +188% | +$1.29M | |||
| $1.98M | 0.01% | 443,323 +47,231 | +12% | +$211K | |||
| $1.97M | 0.01% | 24,575 -9,955 | -29% | -$797K | |||
| $1.95M | 0.01% | 16,235 -6,287 | -28% | -$757K | |||
| $1.95M | 0.01% | 115,973 -131,948 | -53% | -$2.22M | |||
| $1.94M | 0.01% | 189,629 -69,397 | -27% | -$711K | |||
| $1.94M | 0.01% | 422,521 | – | – | |||
| $1.93M | 0.01% | 18,788 -25,163 | -57% | -$2.59M | |||
| $1.92M | 0.01% | 22,599 +5,432 | +32% | +$462K | |||
| $1.91M | 0.01% | 23,823 -9,456 | -28% | -$758K | |||
| $1.89M | 0.01% | 125,985 +55,921 | +80% | +$839K | |||
| $1.89M | 0.01% | 18,384 -26,168 | -59% | -$2.69M | |||
| $1.88M | 0.01% | 49,333 | New | +$1.88M | |||
| $1.88M | 0.01% | 34,589 -8,718 | -20% | -$474K | |||
| $1.86M | 0.01% | 11,114 +756 | +7% | +$127K | |||
| $1.85M | 0.01% | 39,277 -175 | -0.4% | -$8.23K | |||
| $1.83M | 0.01% | 12,506 +3,194 | +34% | +$468K | |||
| $1.83M | 0.01% | 202,774 +25,773 | +15% | +$233K | |||
| $1.83M | 0.01% | 42,729 +21,014 | +97% | +$899K | |||
| $1.83M | 0.01% | 299,339 +69,635 | +30% | +$425K | |||
| $1.82M | 0.01% | 231,608 -294 | -0.1% | -$2.31K | |||
| $1.78M | 0.01% | 88,458 +5,489 | +7% | +$111K |
