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
51
$140M 0.42%
215,081
+4,498
52
$136M 0.41%
2,516,437
+155,632
53
$136M 0.41%
500,280
+21,672
54
$131M 0.39%
1,375,935
+7,173
55
$131M 0.39%
530,955
+31,287
56
$124M 0.37%
221,669
-5,958
57
$123M 0.37%
595,412
+124,528
58
$122M 0.37%
772,986
-285,219
59
$122M 0.37%
33,647
-12,811
60
$120M 0.36%
629,155
+24,086
61
$118M 0.35%
475,513
-78,961
62
$115M 0.35%
497,606
-17,637
63
$109M 0.33%
277,767
-15,820
64
$109M 0.33%
3,535,785
+2,003,977
65
$108M 0.32%
842,917
+248,838
66
$107M 0.32%
801,987
-192,873
67
$107M 0.32%
464,232
+1,787
68
$100M 0.3%
627,216
-31,492
69
$99.1M 0.3%
1,550,481
+17,243
70
$98.7M 0.3%
563,693
+23,271
71
$98.4M 0.29%
497,915
+52,578
72
$98.1M 0.29%
393,004
-17,781
73
$97.4M 0.29%
101,153
-9,324
74
$96.1M 0.29%
229,891
-43,470
75
$93.9M 0.28%
164,391
+18,384
1 2
3
4 5