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
776
$1.28M ﹤0.01%
14,492
777
$1.28M ﹤0.01%
14,704
-39
778
$1.26M ﹤0.01%
9,499
-7,974
779
$1.26M ﹤0.01%
37,620
+30,020
780
$1.24M ﹤0.01%
84,245
781
$1.23M ﹤0.01%
+6,218
782
$1.23M ﹤0.01%
+48,393
783
$1.21M ﹤0.01%
79,600
-8,900
784
$1.21M ﹤0.01%
32,765
-1,952
785
$1.21M ﹤0.01%
61,401
+50,789
786
$1.21M ﹤0.01%
10,772
-637
787
$1.2M ﹤0.01%
35,200
-1,800
788
$1.2M ﹤0.01%
74,940
-80,835
789
$1.19M ﹤0.01%
+100,188
790
$1.19M ﹤0.01%
29,225
-2,627
791
$1.17M ﹤0.01%
+58,577
792
$1.16M ﹤0.01%
11,009
-34,398
793
$1.14M ﹤0.01%
57,758
-17,031
794
$1.13M ﹤0.01%
2,490
+242
795
$1.12M ﹤0.01%
16,643
796
$1.11M ﹤0.01%
21,307
797
$1.1M ﹤0.01%
+88,624
798
$1.08M ﹤0.01%
116,245
799
$1.08M ﹤0.01%
117,300
800
$1.07M ﹤0.01%
76,000
30 31
32
33 34