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
851
$729K ﹤0.01%
214,999
852
$729K ﹤0.01%
26,140
+1,555
853
$721K ﹤0.01%
+8,291
854
$719K ﹤0.01%
7,360
-56
855
$716K ﹤0.01%
7,900
856
$711K ﹤0.01%
19,104
-8
857
$709K ﹤0.01%
6,408
858
$707K ﹤0.01%
+15,558
859
$702K ﹤0.01%
14,300
860
$702K ﹤0.01%
14,969
+7
861
$684K ﹤0.01%
9,918
-1,559,548
862
$679K ﹤0.01%
9,003
+355
863
$673K ﹤0.01%
+18,992
864
$664K ﹤0.01%
11,303
-6,400
865
$661K ﹤0.01%
7,500
866
$654K ﹤0.01%
56,959
-2,766
867
$650K ﹤0.01%
24,351
-4,854
868
$647K ﹤0.01%
60,972
-13,174
869
$637K ﹤0.01%
59,930
870
$635K ﹤0.01%
16,575
-700
871
$633K ﹤0.01%
27,922
-16,037
872
$632K ﹤0.01%
14,700
-3,081
873
$628K ﹤0.01%
31,428
-27,544
874
$614K ﹤0.01%
+1,430
875
$610K ﹤0.01%
34,004
+11,649
33 34
35
36 37