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
726
$1.95M 0.01%
7,656
-2,105
727
$1.93M 0.01%
37,119
+5,684
728
$1.9M 0.01%
57,773
+12,562
729
$1.89M 0.01%
32,021
+23,852
730
$1.87M 0.01%
41,967
731
$1.86M 0.01%
90,100
732
$1.82M 0.01%
24,143
-31,082
733
$1.81M 0.01%
43,082
-3,326
734
$1.81M 0.01%
47,377
-654
735
$1.81M 0.01%
165,500
736
$1.81M 0.01%
145,500
737
$1.78M 0.01%
84,454
+19
738
$1.77M 0.01%
116,562
739
$1.77M 0.01%
135,364
740
$1.75M 0.01%
47,200
-1,500
741
$1.75M 0.01%
4,468
+658
742
$1.74M 0.01%
132,932
743
$1.72M 0.01%
53,507
-3,359
744
$1.72M 0.01%
235,627
-114,373
745
$1.71M 0.01%
21,800
-6,915
746
$1.71M 0.01%
31,828
+8
747
$1.7M 0.01%
20,622
748
$1.66M 0.01%
84,789
749
$1.66M 0.01%
21,604
-39,490
750
$1.65M 0.01%
+372,321
28 29
30
31 32