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
$1.27M﹤0.01% 40,943
-115,188
-74%
-$3.59M
$1.23M﹤0.01% 63,877
+9,204
+17%
+$178K
$1.23M﹤0.01% 18,831
-174
-0.9%
-$11.4K
$1.22M﹤0.01%
+58,162
 New
+$1.22M
$1.21M﹤0.01% 72,635
+3,977
+6%
+$66.4K
$1.21M﹤0.01% 26,322
-55,368
-68%
-$2.54M
$1.21M﹤0.01% 137,865––
$1.21M﹤0.01% 179,232
-226
-0.1%
-$1.52K
$1.21M﹤0.01%
+627,892
 New
+$1.21M
$1.2M﹤0.01% 7,105
-11,954
-63%
-$2.02M
$1.19M﹤0.01%
+128,189
 New
+$1.19M
$1.18M﹤0.01% 46,443
-27,499
-37%
-$698K
$1.17M﹤0.01% 81,768
+13,768
+20%
+$197K
$1.16M﹤0.01%
+33,962
 New
+$1.16M
$1.15M﹤0.01% 11,824
+3,564
+43%
+$348K
$1.13M﹤0.01%
+21,206
 New
+$1.13M
$1.13M﹤0.01% 15,624
-14,415
-48%
-$1.04M
$1.13M﹤0.01% 38,148
-24,955
-40%
-$740K
$1.1M﹤0.01% 2,460––
$1.09M﹤0.01% 2,963
-85
-3%
-$31.3K
$1.09M﹤0.01% 18,049
-37,198
-67%
-$2.25M
$1.07M﹤0.01%
+271,807
 New
+$1.07M
$1.06M﹤0.01%
+15,344
 New
+$1.06M
$1.05M﹤0.01% 31,328
+4,469
+17%
+$149K
$1.04M﹤0.01% 10,856
-27,526
-72%
-$2.65M
1 303132333445