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
901
$492K ﹤0.01%
21,399
+97
902
$490K ﹤0.01%
13,858
-1,482
903
$490K ﹤0.01%
5,600
-871
904
$482K ﹤0.01%
2,500
905
$471K ﹤0.01%
9,134
+16
906
$465K ﹤0.01%
125,100
907
$444K ﹤0.01%
3,408
-1,964
908
$441K ﹤0.01%
6,576
-13,318
909
$429K ﹤0.01%
19,907
910
$427K ﹤0.01%
6,190
-1,710
911
$419K ﹤0.01%
+8,036
912
$416K ﹤0.01%
3,644
-30,370
913
$415K ﹤0.01%
4,535
+330
914
$414K ﹤0.01%
4,064
915
$414K ﹤0.01%
3,485
-999
916
$412K ﹤0.01%
66,319
+7,548
917
$402K ﹤0.01%
+9,554
918
$401K ﹤0.01%
+9,553
919
$391K ﹤0.01%
11,700
920
$384K ﹤0.01%
37,900
921
$383K ﹤0.01%
4,412
-181
922
$381K ﹤0.01%
11,681
-1,393
923
$378K ﹤0.01%
1,392
+418
924
$378K ﹤0.01%
30,457
925
$370K ﹤0.01%
+12,207
35 36
37
38 39