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
$1.54M0.01% 15,099
-14,802
-50%
-$1.51M
$1.54M0.01% 131,883
-83,746
-39%
-$976K
$1.53M0.01% 120,138––
$1.51M0.01% 364,571––
$1.51M﹤0.01% 40,827
-586
-1%
-$21.6K
$1.5M﹤0.01% 11,477
-5,821
-34%
-$760K
$1.5M﹤0.01% 12,946
-138
-1%
-$16K
$1.45M﹤0.01% 53,507––
$1.44M﹤0.01% 8,480
+2,176
+35%
+$371K
$1.44M﹤0.01% 73,540
-54,798
-43%
-$1.07M
$1.42M﹤0.01% 262,809
-334
-0.1%
-$1.81K
$1.4M﹤0.01% 12,387
+1,159
+10%
+$131K
$1.4M﹤0.01% 69,092
+10,738
+18%
+$218K
$1.39M﹤0.01%
+23,851
 New
+$1.39M
$1.38M﹤0.01%
+357,773
 New
+$1.38M
$1.38M﹤0.01%
+81,524
 New
+$1.38M
$1.34M﹤0.01% 14,501
-33,193
-70%
-$3.07M
$1.34M﹤0.01% 87,981
+5,403
+7%
+$82.4K
$1.33M﹤0.01% 22,854
-16,474
-42%
-$960K
$1.33M﹤0.01% 34,326
-27,335
-44%
-$1.06M
$1.31M﹤0.01% 8,348
-4,943
-37%
-$776K
$1.29M﹤0.01%
+192,368
 New
+$1.29M
$1.29M﹤0.01% 56,001
+6,547
+13%
+$151K
$1.29M﹤0.01% 44,855
+5,541
+14%
+$159K
$1.29M﹤0.01% 53,347
-67
-0.1%
-$1.62K
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