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
926
$365K ﹤0.01%
15,127
-85,148
927
$362K ﹤0.01%
14,370
928
$361K ﹤0.01%
1,813
-6,555
929
$360K ﹤0.01%
1,650
-2
930
$358K ﹤0.01%
720
931
$358K ﹤0.01%
+12,932
932
$353K ﹤0.01%
6,395
-2,005
933
$352K ﹤0.01%
14,515
-2,085
934
$346K ﹤0.01%
2,219
+4
935
$340K ﹤0.01%
+7,628
936
$329K ﹤0.01%
2,511
-2
937
$329K ﹤0.01%
1,206
-1
938
$327K ﹤0.01%
5,656
939
$326K ﹤0.01%
10,930
-16,751
940
$324K ﹤0.01%
989
+97
941
$320K ﹤0.01%
5,800
942
$311K ﹤0.01%
1,340
+1
943
$310K ﹤0.01%
24,700
944
$310K ﹤0.01%
11,200
-138,700
945
$308K ﹤0.01%
3,309
+13
946
$298K ﹤0.01%
1,186
-486
947
$297K ﹤0.01%
14,384
-134
948
$295K ﹤0.01%
2,377
+4
949
$294K ﹤0.01%
30,937
+10,091
950
$292K ﹤0.01%
2,197
-5
36 37
38
39 40