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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0% | 39,068 -21,638 | -36% | -$188K | |||
| $340K | 0% | 9,333 | New | +$340K | |||
| $339K | 0% | 1,037 -94 | -8% | -$30.8K | |||
| $336K | 0% | 2,199 -182 | -8% | -$27.8K | |||
| $324K | 0% | 9,770 -383 | -4% | -$12.7K | |||
| $323K | 0% | 980 -6,604 | -87% | -$2.18M | |||
| $323K | 0% | 10,638 | New | +$323K | |||
| $321K | 0% | 6,363 | New | +$321K | |||
| $319K | 0% | 11,244 | New | +$319K | |||
| $318K | 0% | 11,710 -113,489 | -91% | -$3.08M | |||
| $316K | 0% | 14,886 | – | – | |||
| $314K | 0% | 5,988 | New | +$314K | |||
| $304K | 0% | 9,234 -793 | -8% | -$26.1K | |||
| $304K | 0% | 7,668 | – | – | |||
| $298K | 0% | 712 +107 | +18% | +$44.8K | |||
| $298K | 0% | 3,843 -612 | -14% | -$47.5K | |||
| $295K | 0% | 18,069 -14,264 | -44% | -$233K | |||
| $290K | 0% | 4,724 -37,689 | -89% | -$2.32M | |||
| $290K | 0% | 13,411 | New | +$290K | |||
| $289K | 0% | 1,011 -433 | -30% | -$124K | |||
| $287K | 0% | 31,209 +15,988 | +105% | +$147K | |||
| $280K | 0% | 5,945 | New | +$280K | |||
| $280K | 0% | 950 | New | +$280K | |||
| $280K | 0% | 18,470 +332 | +2% | +$5.03K | |||
| $278K | 0% | 3,090 +498 | +19% | +$44.8K |
