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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.01% | 9,631 -3,920 | -29% | -$719K | |||
| $1.77M | 0.01% | 7,570 -311 | -4% | -$72.6K | |||
| $1.75M | 0.01% | 10,427 -65,526 | -86% | -$11M | |||
| $1.75M | 0.01% | 40,802 +5,536 | +16% | +$237K | |||
| $1.74M | 0.01% | 56,370 +6,277 | +13% | +$193K | |||
| $1.73M | 0.01% | 53,406 | New | +$1.73M | |||
| $1.71M | 0.01% | 43,640 +16,783 | +62% | +$658K | |||
| $1.7M | 0.01% | 21,753 -42,865 | -66% | -$3.35M | |||
| $1.7M | 0.01% | 26,688 | – | – | |||
| $1.67M | 0.01% | 20,826 +1,570 | +8% | +$126K | |||
| $1.67M | 0.01% | 116,562 | – | – | |||
| $1.66M | 0.01% | 42,883 +4,276 | +11% | +$166K | |||
| $1.65M | 0.01% | 14,366 +438 | +3% | +$50.3K | |||
| $1.64M | 0.01% | 22,049 | New | +$1.64M | |||
| $1.62M | 0.01% | 197,690 -1,875 | -0.9% | -$15.3K | |||
| $1.62M | 0.01% | 225,521 +20,782 | +10% | +$149K | |||
| $1.6M | 0.01% | 8,636 +491 | +6% | +$91.1K | |||
| $1.6M | 0.01% | 18,824 -326 | -2% | -$27.7K | |||
| $1.6M | 0.01% | 184,898 +22,470 | +14% | +$194K | |||
| $1.59M | 0.01% | 45,502 +254 | +0.6% | +$8.9K | |||
| $1.59M | 0.01% | 40,579 +4,687 | +13% | +$184K | |||
| $1.57M | 0.01% | 25,756 +1,104 | +4% | +$67.2K | |||
| $1.55M | 0.01% | 36,173 | New | +$1.55M | |||
| $1.55M | 0.01% | 9,367 -2,215 | -19% | -$366K | |||
| $1.54M | 0.01% | 52,797 | New | +$1.54M |
