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
701
$2.26M 0.01%
129,135
+54,412
702
$2.26M 0.01%
56,216
-32,816
703
$2.25M 0.01%
+22,425
704
$2.24M 0.01%
23,200
705
$2.23M 0.01%
147,208
+8,508
706
$2.21M 0.01%
59,448
-9,489
707
$2.21M 0.01%
21,860
-241,600
708
$2.19M 0.01%
239,574
+183,120
709
$2.17M 0.01%
15,747
-3,092
710
$2.16M 0.01%
72,300
-5,400
711
$2.15M 0.01%
71,800
712
$2.15M 0.01%
21,979
713
$2.14M 0.01%
129,461
-18,770
714
$2.11M 0.01%
6,841
+1
715
$2.08M 0.01%
32,221
-1,756
716
$2.05M 0.01%
152,000
-69,700
717
$2.04M 0.01%
53,528
-3,592
718
$2.04M 0.01%
31,372
-3,032
719
$2.04M 0.01%
7,497
-4,336
720
$2.04M 0.01%
44,661
+38,261
721
$2.02M 0.01%
45,975
722
$2M 0.01%
55,199
-1,000
723
$1.99M 0.01%
422,521
-56,868
724
$1.98M 0.01%
63,654
+55,454
725
$1.95M 0.01%
36,305
+2,372
27 28
29
30 31