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
876
$609K ﹤0.01%
43,664
+30
877
$606K ﹤0.01%
+6,625
878
$605K ﹤0.01%
20,733
879
$589K ﹤0.01%
3,201
+153
880
$570K ﹤0.01%
+22,622
881
$570K ﹤0.01%
+3,569
882
$559K ﹤0.01%
55,465
-6,144
883
$546K ﹤0.01%
5,433
-17
884
$542K ﹤0.01%
36,282
885
$535K ﹤0.01%
+9,805
886
$530K ﹤0.01%
15,800
887
$528K ﹤0.01%
3,943
-806
888
$526K ﹤0.01%
2,875
+2
889
$523K ﹤0.01%
14,425
-27
890
$521K ﹤0.01%
14,297
891
$511K ﹤0.01%
5,238
+304
892
$510K ﹤0.01%
13,024
893
$510K ﹤0.01%
63,004
894
$501K ﹤0.01%
22,500
895
$501K ﹤0.01%
+8,904
896
$499K ﹤0.01%
4,100
897
$499K ﹤0.01%
+12,882
898
$497K ﹤0.01%
2,179
-57,704
899
$495K ﹤0.01%
10,754
+4,172
900
$493K ﹤0.01%
22,581
-92,019
34 35
36
37 38