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
$862K﹤0.01% 67,103
+14,149
+27%
+$182K
$837K﹤0.01% 48,551
+5,740
+13%
+$98.9K
$833K﹤0.01% 8,503
-555,675
-98%
-$54.4M
$832K﹤0.01% 17,186
-9,708
-36%
-$470K
$826K﹤0.01%
+6,775
 New
+$826K
$826K﹤0.01% 11,065
-7,385
-40%
-$552K
$821K﹤0.01%
+443
 New
+$821K
$818K﹤0.01% 10,604
+3,079
+41%
+$237K
$807K﹤0.01%
+78,379
 New
+$807K
$798K﹤0.01% 19,930
+2,508
+14%
+$100K
$791K﹤0.01% 44,617
-31,461
-41%
-$557K
$787K﹤0.01%
+9,011
 New
+$787K
$772K﹤0.01% 9,242
-4,871
-35%
-$407K
$768K﹤0.01% 411
+16
+4%
+$29.9K
$766K﹤0.01% 10,713
+2,078
+24%
+$149K
$762K﹤0.01% 4,757
-102
-2%
-$16.3K
$761K﹤0.01%
+39,678
 New
+$761K
$754K﹤0.01% 39,082
-118,241
-75%
-$2.28M
$750K﹤0.01% 24,186
-7,450
-24%
-$231K
$748K﹤0.01%
+8,140
 New
+$748K
$732K﹤0.01% 60,121––
$728K﹤0.01% 36,921––
$707K﹤0.01% 4,470
-1,627
-27%
-$257K
$701K﹤0.01% 23,930
+5,733
+32%
+$168K
$689K﹤0.01%
+17,150
 New
+$689K
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