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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.01% | 15,099 -14,802 | -50% | -$1.51M | |||
| $1.54M | 0.01% | 131,883 -83,746 | -39% | -$976K | |||
| $1.53M | 0.01% | 120,138 | – | – | |||
| $1.51M | 0.01% | 364,571 | – | – | |||
| $1.51M | 0% | 40,827 -586 | -1% | -$21.6K | |||
| $1.5M | 0% | 11,477 -5,821 | -34% | -$760K | |||
| $1.5M | 0% | 12,946 -138 | -1% | -$16K | |||
| $1.45M | 0% | 53,507 | – | – | |||
| $1.44M | 0% | 8,480 +2,176 | +35% | +$371K | |||
| $1.44M | 0% | 73,540 -54,798 | -43% | -$1.07M | |||
| $1.42M | 0% | 262,809 -334 | -0.1% | -$1.81K | |||
| $1.4M | 0% | 12,387 +1,159 | +10% | +$131K | |||
| $1.4M | 0% | 69,092 +10,738 | +18% | +$218K | |||
| $1.39M | 0% | 23,851 | New | +$1.39M | |||
| $1.38M | 0% | 357,773 | New | +$1.38M | |||
| $1.38M | 0% | 81,524 | New | +$1.38M | |||
| $1.34M | 0% | 14,501 -33,193 | -70% | -$3.07M | |||
| $1.34M | 0% | 87,981 +5,403 | +7% | +$82.4K | |||
| $1.33M | 0% | 22,854 -16,474 | -42% | -$960K | |||
| $1.33M | 0% | 34,326 -27,335 | -44% | -$1.06M | |||
| $1.31M | 0% | 8,348 -4,943 | -37% | -$776K | |||
| $1.29M | 0% | 192,368 | New | +$1.29M | |||
| $1.29M | 0% | 56,001 +6,547 | +13% | +$151K | |||
| $1.29M | 0% | 44,855 +5,541 | +14% | +$159K | |||
| $1.29M | 0% | 53,347 -67 | -0.1% | -$1.62K |
