Axa

Axa Portfolio holdings

AUM $30.4B
This Quarter Return
-4.03%
1 Year Return
+11.24%
3 Year Return
+48.38%
5 Year Return
+193.61%
10 Year Return
+363.27%
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$464M
Cap. Flow %
-1.53%
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

1Technology34.53%
2Healthcare14.6%
3Consumer Discretionary12.07%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.77M0.01% 9,631
-3,920
-29%
-$719K
$1.77M0.01% 7,570
-311
-4%
-$72.6K
$1.75M0.01% 10,427
-65,526
-86%
-$11M
$1.75M0.01% 40,802
+5,536
+16%
+$237K
$1.74M0.01% 56,370
+6,277
+13%
+$193K
$1.73M0.01%
+53,406
 New
+$1.73M
$1.71M0.01% 43,640
+16,783
+62%
+$658K
$1.7M0.01% 21,753
-42,865
-66%
-$3.35M
$1.7M0.01% 26,688––
$1.67M0.01% 20,826
+1,570
+8%
+$126K
$1.67M0.01% 116,562––
$1.66M0.01% 42,883
+4,276
+11%
+$166K
$1.65M0.01% 14,366
+438
+3%
+$50.3K
$1.64M0.01%
+22,049
 New
+$1.64M
$1.62M0.01% 197,690
-1,875
-0.9%
-$15.3K
$1.62M0.01% 225,521
+20,782
+10%
+$149K
$1.6M0.01% 8,636
+491
+6%
+$91.1K
$1.6M0.01% 18,824
-326
-2%
-$27.7K
$1.6M0.01% 184,898
+22,470
+14%
+$194K
$1.59M0.01% 45,502
+254
+0.6%
+$8.9K
$1.59M0.01% 40,579
+4,687
+13%
+$184K
$1.57M0.01% 25,756
+1,104
+4%
+$67.2K
$1.55M0.01%
+36,173
 New
+$1.55M
$1.55M0.01% 9,367
-2,215
-19%
-$366K
$1.54M0.01%
+52,797
 New
+$1.54M
1 282930313245