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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0% | 9,104 -5,470 | -38% | -$325K | |||
| $536K | 0% | 81,956 | – | – | |||
| $534K | 0% | 8,464 -1,554 | -16% | -$98K | |||
| $533K | 0% | 20,609 +12,355 | +150% | +$320K | |||
| $527K | 0% | 1,029 | – | – | |||
| $520K | 0% | 9,724 +2,372 | +32% | +$127K | |||
| $518K | 0% | 17,462 -43,664 | -71% | -$1.29M | |||
| $514K | 0% | 16,013 | – | – | |||
| $511K | 0% | 13,024 | – | – | |||
| $493K | 0% | 9,823 | New | +$493K | |||
| $492K | 0% | 51,061 +1,691 | +3% | +$16.3K | |||
| $489K | 0% | 332,810 +44,339 | +15% | +$65.2K | |||
| $484K | 0% | 138,994 +119,511 | +613% | +$416K | |||
| $484K | 0% | 55,465 | – | – | |||
| $479K | 0% | 8,470 +153 | +2% | +$8.65K | |||
| $476K | 0% | 11,346 +6,280 | +124% | +$264K | |||
| $470K | 0% | 3,158 +57 | +2% | +$8.47K | |||
| $468K | 0% | 12,921 +3,502 | +37% | +$127K | |||
| $467K | 0% | 50,590 | – | – | |||
| $466K | 0% | 10,309 | New | +$466K | |||
| $455K | 0% | 10,443 -275 | -3% | -$12K | |||
| $454K | 0% | 22,118 +9,157 | +71% | +$188K | |||
| $452K | 0% | 4,690 -735 | -14% | -$70.9K | |||
| $450K | 0% | 63,004 | – | – | |||
| $450K | 0% | 35,217 +2,846 | +9% | +$36.4K |
