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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0% | 1,195 +37 | +3% | +$8.61K | |||
| $277K | 0% | 13,961 | New | +$277K | |||
| $276K | 0% | 6,904 -636 | -8% | -$25.5K | |||
| $271K | 0% | 1,600 -10,173 | -86% | -$1.72M | |||
| $267K | 0% | 42,278 | – | – | |||
| $267K | 0% | 1,274 | – | – | |||
| $265K | 0% | 21,555 | New | +$265K | |||
| $264K | 0% | 1,084 +86 | +9% | +$20.9K | |||
| $255K | 0% | 7,506 -237 | -3% | -$8.04K | |||
| $254K | 0% | 12,954 -8,158 | -39% | -$160K | |||
| $251K | 0% | 1,581 -123 | -7% | -$19.5K | |||
| $246K | 0% | 11,058 +1,907 | +21% | +$42.4K | |||
| $242K | 0% | 8,685 | New | +$242K | |||
| $241K | 0% | 16,404 | New | +$241K | |||
| $241K | 0% | 524 -103 | -16% | -$47.3K | |||
| $234K | 0% | 1,475 | New | +$234K | |||
| $234K | 0% | 1,044 -124 | -11% | -$27.8K | |||
| $233K | 0% | 12,110 +218 | +2% | +$4.19K | |||
| $226K | 0% | 949 -7,580 | -89% | -$1.81M | |||
| $221K | 0% | 2,390 | New | +$221K | |||
| $219K | 0% | 4,164 -32,540 | -89% | -$1.71M | |||
| $218K | 0% | 9,860 -4,527 | -31% | -$100K | |||
| $218K | 0% | 12,024 | New | +$218K | |||
| $216K | 0% | 3,001 -132 | -4% | -$9.51K | |||
| $214K | 0% | 3,246 -7,620 | -70% | -$503K |
