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
951
$292K ﹤0.01%
+8,238
952
$287K ﹤0.01%
6,595
-78
953
$283K ﹤0.01%
1,325
954
$282K ﹤0.01%
9,173
-14,192
955
$282K ﹤0.01%
5,078
956
$279K ﹤0.01%
2,785
-7,190
957
$275K ﹤0.01%
17,627
-115,473
958
$274K ﹤0.01%
31,426
-75,417
959
$271K ﹤0.01%
3,924
-590
960
$267K ﹤0.01%
+1,704
961
$266K ﹤0.01%
175
-4
962
$265K ﹤0.01%
9,318
963
$264K ﹤0.01%
101,200
964
$263K ﹤0.01%
2,341
-4
965
$257K ﹤0.01%
+4,543
966
$253K ﹤0.01%
111,957
967
$251K ﹤0.01%
4,700
968
$247K ﹤0.01%
1,301
-33
969
$246K ﹤0.01%
1,688
970
$241K ﹤0.01%
11,487
971
$237K ﹤0.01%
1,961
-1,202
972
$235K ﹤0.01%
+8,281
973
$229K ﹤0.01%
80,114
974
$229K ﹤0.01%
3,359
-2,399
975
$226K ﹤0.01%
+8,223
37 38
39
40 41