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 | |
|---|---|---|---|---|---|---|---|
| $685K | 0% | 16,643 -3,551 | -18% | -$146K | |||
| $680K | 0% | 13,810 -3,029 | -18% | -$149K | |||
| $674K | 0% | 3,619 -15,194 | -81% | -$2.83M | |||
| $663K | 0% | 6,572 -41 | -0.6% | -$4.13K | |||
| $660K | 0% | 243,108 | New | +$660K | |||
| $657K | 0% | 120,500 | – | – | |||
| $638K | 0% | 2,693 -208 | -7% | -$49.3K | |||
| $626K | 0% | 22,973 -4,535 | -16% | -$124K | |||
| $623K | 0% | 135,748 +23,733 | +21% | +$109K | |||
| $620K | 0% | 126,066 +11,838 | +10% | +$58.2K | |||
| $617K | 0% | 22,332 | – | – | |||
| $614K | 0% | 44,106 +5,517 | +14% | +$76.7K | |||
| $612K | 0% | 4,813 -630 | -12% | -$80.1K | |||
| $609K | 0% | 41,547 +747 | +2% | +$11K | |||
| $601K | 0% | 86,142 -727 | -0.8% | -$5.07K | |||
| $599K | 0% | 24,487 +12,997 | +113% | +$318K | |||
| $588K | 0% | 7,480 +235 | +3% | +$18.5K | |||
| $587K | 0% | 28,012 +504 | +2% | +$10.6K | |||
| $585K | 0% | 3,124 | New | +$585K | |||
| $576K | 0% | 1,651 -3,433 | -68% | -$1.2M | |||
| $575K | 0% | 17,764 +319 | +2% | +$10.3K | |||
| $570K | 0% | 4,990 -24,850 | -83% | -$2.84M | |||
| $558K | 0% | 7,032 -35,632 | -84% | -$2.83M | |||
| $556K | 0% | 7,895 -1,567 | -17% | -$110K | |||
| $543K | 0% | 30,065 | New | +$543K |
