Axa

Axa Portfolio holdings

AUM $30.4B
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$221M
Cap. Flow %
-0.73%
Top 10 Pos %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
Closed
101

Top Buys

$98.3M
$76M
$73.2M
$49.9M
$44.1M

Top Sells

$83.6M
$77.9M
$74.8M
$64.5M
$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
$137M0.45%392,405
-25,258
-6%
-$8.82M
$136M0.45%816,800
-78,361
-9%
-$13M
$132M0.43%795,859
+30,308
+4%
+$5.03M
$132M0.43%161,613
-52,478
-25%
-$42.8M
$119M0.39%226,741
+27,831
+14%
+$14.6M
$118M0.39%1,320,000
+9,053
+0.7%
+$813K
$116M0.38%608,905
+77,912
+15%
+$14.8M
$115M0.38%453,955
-14,763
-3%
-$3.74M
$113M0.37%1,859,341
-172,853
-9%
-$10.5M
$113M0.37%334,496
+225,606
+207%
+$76M
$107M0.35%451,337
+18,738
+4%
+$4.43M
$106M0.35%477,953
+50,220
+12%
+$11.1M
$103M0.34%1,402,205
-20,990
-1%
-$1.54M
$102M0.34%201,324
+51,966
+35%
+$26.4M
$102M0.33%13,887,897
-254,336
-2%
-$1.86M
$100M0.33%437,703
-33,417
-7%
-$7.65M
$96.4M0.32%664,545
-30,771
-4%
-$4.47M
$94.9M0.31%550,259
-18,848
-3%
-$3.25M
$94.9M0.31%717,380
+206,819
+41%
+$27.3M
$89.4M0.29%1,260,736
+98,330
+8%
+$6.97M
$85.9M0.28%275,631
+3,951
+1%
+$1.23M
$83.1M0.27%1,086,676
-26,720
-2%
-$2.04M
$81M0.27%258,521
+19,475
+8%
+$6.1M
$80.2M0.26%535,152
+45,986
+9%
+$6.9M
$80.2M0.26%84,687
-8,588
-9%
-$8.13M
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