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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0% | 19,169 | – | – | |||
| $1.03M | 0% | 23,738 | New | +$1.03M | |||
| $1.03M | 0% | 77,970 | – | – | |||
| $1.02M | 0% | 21,063 -86 | -0.4% | -$4.17K | |||
| $1.01M | 0% | 3,700 -179 | -5% | -$49K | |||
| $1.01M | 0% | 81,091 +18,730 | +30% | +$233K | |||
| $993K | 0% | 336,656 -142,147 | -30% | -$419K | |||
| $992K | 0% | 6,713 -10,434 | -61% | -$1.54M | |||
| $991K | 0% | 21,998 +996 | +5% | +$44.9K | |||
| $979K | 0% | 11,775 -221 | -2% | -$18.4K | |||
| $979K | 0% | 42,620 -3,454 | -8% | -$79.3K | |||
| $968K | 0% | 40,368 +4,414 | +12% | +$106K | |||
| $959K | 0% | 7,613 -2,134 | -22% | -$269K | |||
| $958K | 0% | 18,544 | New | +$958K | |||
| $956K | 0% | 43,155 +777 | +2% | +$17.2K | |||
| $939K | 0% | 12,999 -4,598 | -26% | -$332K | |||
| $930K | 0% | 5,619 | New | +$930K | |||
| $924K | 0% | 1,898 -1,315 | -41% | -$640K | |||
| $919K | 0% | 34,061 | New | +$919K | |||
| $910K | 0% | 28,006 | New | +$910K | |||
| $909K | 0% | 8,162 | New | +$909K | |||
| $905K | 0% | 22,536 -2,849 | -11% | -$114K | |||
| $903K | 0% | 64,027 | – | – | |||
| $875K | 0% | 21,271 -918 | -4% | -$37.8K | |||
| $869K | 0% | 11,600 | New | +$869K |
