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 | |
|---|---|---|---|---|---|---|---|
| $862K | 0% | 67,103 +14,149 | +27% | +$182K | |||
| $837K | 0% | 48,551 +5,740 | +13% | +$98.9K | |||
| $833K | 0% | 8,503 -555,675 | -98% | -$54.4M | |||
| $832K | 0% | 17,186 -9,708 | -36% | -$470K | |||
| $826K | 0% | 6,775 | New | +$826K | |||
| $826K | 0% | 11,065 -7,385 | -40% | -$552K | |||
| $821K | 0% | 443 | New | +$821K | |||
| $818K | 0% | 10,604 +3,079 | +41% | +$237K | |||
| $807K | 0% | 78,379 | New | +$807K | |||
| $798K | 0% | 19,930 +2,508 | +14% | +$100K | |||
| $791K | 0% | 44,617 -31,461 | -41% | -$557K | |||
| $787K | 0% | 9,011 | New | +$787K | |||
| $772K | 0% | 9,242 -4,871 | -35% | -$407K | |||
| $768K | 0% | 411 +16 | +4% | +$29.9K | |||
| $766K | 0% | 10,713 +2,078 | +24% | +$149K | |||
| $762K | 0% | 4,757 -102 | -2% | -$16.3K | |||
| $761K | 0% | 39,678 | New | +$761K | |||
| $754K | 0% | 39,082 -118,241 | -75% | -$2.28M | |||
| $750K | 0% | 24,186 -7,450 | -24% | -$231K | |||
| $748K | 0% | 8,140 | New | +$748K | |||
| $732K | 0% | 60,121 | – | – | |||
| $728K | 0% | 36,921 | – | – | |||
| $707K | 0% | 4,470 -1,627 | -27% | -$257K | |||
| $701K | 0% | 23,930 +5,733 | +32% | +$168K | |||
| $689K | 0% | 17,150 | New | +$689K |
