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
$1.04M﹤0.01% 19,169––
$1.03M﹤0.01%
+23,738
 New
+$1.03M
$1.03M﹤0.01% 77,970––
$1.02M﹤0.01% 21,063
-86
-0.4%
-$4.17K
$1.01M﹤0.01% 3,700
-179
-5%
-$49K
$1.01M﹤0.01% 81,091
+18,730
+30%
+$233K
$993K﹤0.01% 336,656
-142,147
-30%
-$419K
$992K﹤0.01% 6,713
-10,434
-61%
-$1.54M
$991K﹤0.01% 21,998
+996
+5%
+$44.9K
$979K﹤0.01% 11,775
-221
-2%
-$18.4K
$979K﹤0.01% 42,620
-3,454
-8%
-$79.3K
$968K﹤0.01% 40,368
+4,414
+12%
+$106K
$959K﹤0.01% 7,613
-2,134
-22%
-$269K
$958K﹤0.01%
+18,544
 New
+$958K
$956K﹤0.01% 43,155
+777
+2%
+$17.2K
$939K﹤0.01% 12,999
-4,598
-26%
-$332K
$930K﹤0.01%
+5,619
 New
+$930K
$924K﹤0.01% 1,898
-1,315
-41%
-$640K
$919K﹤0.01%
+34,061
 New
+$919K
$910K﹤0.01%
+28,006
 New
+$910K
$909K﹤0.01%
+8,162
 New
+$909K
$905K﹤0.01% 22,536
-2,849
-11%
-$114K
$903K﹤0.01% 64,027––
$875K﹤0.01% 21,271
-918
-4%
-$37.8K
$869K﹤0.01%
+11,600
 New
+$869K
1 313233343545