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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0% | 5,408 -273 | -5% | -$22.5K | |||
| $446K | 0% | 2,614 | – | – | |||
| $445K | 0% | 1,225 -179 | -13% | -$65K | |||
| $442K | 0% | 7,681 | New | +$442K | |||
| $435K | 0% | 3,325 | New | +$435K | |||
| $412K | 0% | 4,531 | New | +$412K | |||
| $409K | 0% | 11,054 -152 | -1% | -$5.63K | |||
| $405K | 0% | 15,272 | – | – | |||
| $403K | 0% | 15,085 -7,114 | -32% | -$190K | |||
| $394K | 0% | 4,040 -3 | -0.1% | -$292 | |||
| $392K | 0% | 62,675 | New | +$392K | |||
| $391K | 0% | 53,061 | – | – | |||
| $388K | 0% | 5,370 +541 | +11% | +$39.1K | |||
| $387K | 0% | 7,561 +325 | +4% | +$16.6K | |||
| $386K | 0% | 3,229 -9,021 | -74% | -$1.08M | |||
| $379K | 0% | 9,759 -5,689 | -37% | -$221K | |||
| $379K | 0% | 9,487 -29,546 | -76% | -$1.18M | |||
| $376K | 0% | 21,051 | New | +$376K | |||
| $374K | 0% | 270,077 -346 | -0.1% | -$479 | |||
| $373K | 0% | 20,707 +1,048 | +5% | +$18.9K | |||
| $358K | 0% | 3,916 -192 | -5% | -$17.6K | |||
| $358K | 0% | 7,545 +136 | +2% | +$6.45K | |||
| $357K | 0% | 3,378 -1,264 | -27% | -$134K | |||
| $355K | 0% | 10,184 -767 | -7% | -$26.7K | |||
| $348K | 0% | 6,835 -6,877 | -50% | -$350K |
