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
801
$1.06M ﹤0.01%
384,573
802
$1.03M ﹤0.01%
16,472
+3,897
803
$1.02M ﹤0.01%
77,420
804
$1.02M ﹤0.01%
+72,232
805
$1.02M ﹤0.01%
+6,031
806
$981K ﹤0.01%
6,770
-5,111
807
$970K ﹤0.01%
5,850
-10,127
808
$969K ﹤0.01%
+157,617
809
$964K ﹤0.01%
4,700
810
$964K ﹤0.01%
11,623
+6,545
811
$952K ﹤0.01%
4,937
-1,020
812
$949K ﹤0.01%
11,177
-13,133
813
$943K ﹤0.01%
36,546
+14,646
814
$942K ﹤0.01%
24,516
-1,629
815
$936K ﹤0.01%
24,120
+4,824
816
$922K ﹤0.01%
99,000
817
$922K ﹤0.01%
1,593
+207
818
$913K ﹤0.01%
64,050
819
$907K ﹤0.01%
+65,524
820
$907K ﹤0.01%
71,400
821
$904K ﹤0.01%
32,900
822
$877K ﹤0.01%
22,332
823
$868K ﹤0.01%
9,786
+1,340
824
$859K ﹤0.01%
9,507
+1,571
825
$858K ﹤0.01%
17,000
31 32
33
34 35