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
751
$1.64M ﹤0.01%
187,894
+22,069
752
$1.61M ﹤0.01%
29,589
-19,909
753
$1.56M ﹤0.01%
155,600
-4,700
754
$1.56M ﹤0.01%
18,850
-1,150
755
$1.53M ﹤0.01%
93,833
756
$1.52M ﹤0.01%
6,229
+2,529
757
$1.52M ﹤0.01%
107,200
758
$1.52M ﹤0.01%
137,865
759
$1.5M ﹤0.01%
43,237
+5,953
760
$1.49M ﹤0.01%
+44,206
761
$1.46M ﹤0.01%
+87,003
762
$1.45M ﹤0.01%
64,001
-10,299
763
$1.45M ﹤0.01%
239,333
764
$1.45M ﹤0.01%
102,425
+71,825
765
$1.41M ﹤0.01%
9,650
+3,381
766
$1.4M ﹤0.01%
26,508
+19,398
767
$1.36M ﹤0.01%
17,018
-540,673
768
$1.34M ﹤0.01%
85,582
769
$1.34M ﹤0.01%
51,611
770
$1.33M ﹤0.01%
8,260
+5
771
$1.31M ﹤0.01%
24,400
772
$1.3M ﹤0.01%
29,678
-2,500
773
$1.3M ﹤0.01%
13,646
+2,619
774
$1.29M ﹤0.01%
205,174
775
$1.29M ﹤0.01%
315,541
+12,040
29 30
31
32 33