Axa

Axa Portfolio holdings

AUM $30.4B
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$221M
Cap. Flow %
-0.73%
Top 10 Pos %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
Closed
101

Top Buys

$98.3M
$76M
$73.2M
$49.9M
$44.1M

Top Sells

$83.6M
$77.9M
$74.8M
$64.5M
$63.6M

Sector Composition

1Technology34.58%
2Healthcare14.6%
3Consumer Discretionary12.03%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.5M0.26%1,210,861
-63,868
-5%
-$4.19M
$78M0.26%160,793
+20,003
+14%
+$9.7M
$76.8M0.25%557,528
+21,789
+4%
+$3M
$76.2M0.25%157,407
+11,542
+8%
+$5.59M
$75.5M0.25%1,664,024
+199,250
+14%
+$9.04M
$74.6M0.24%903,027
+125,914
+16%
+$10.4M
$74.2M0.24%262,459
-30,027
-10%
-$8.48M
$73.3M0.24%782,024
+259,966
+50%
+$24.4M
$71.7M0.24%635,738
+237,840
+60%
+$26.8M
$71.3M0.23%228,219
+159,700
+233%
+$49.9M
$70.9M0.23%462,894
-44,082
-9%
-$6.75M
$70.3M0.23%282,778
-9,953
-3%
-$2.47M
$69.7M0.23%181,656
+22,688
+14%
+$8.7M
$69.1M0.23%129,775
+9,470
+8%
+$5.04M
$67.9M0.22%773,867
-6,515
-0.8%
-$572K
$67.7M0.22%1,025,535
+30,778
+3%
+$2.03M
$67.6M0.22%213,617
-19,380
-8%
-$6.13M
$66.7M0.22%268,847
+13,242
+5%
+$3.28M
$65.2M0.21%454,824
+30,123
+7%
+$4.32M
$64.7M0.21%109,692
-72,823
-40%
-$42.9M
$64.4M0.21%1,744,681
+5,797
+0.3%
+$214K
$64M0.21%1,069,602
-259,541
-20%
-$15.5M
$63.7M0.21%229,105
-38,784
-14%
-$10.8M
$63.7M0.21%447,718
+166,582
+59%
+$23.7M
$62.9M0.21%1,365,465
+120,305
+10%
+$5.54M
1 2345645