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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 5,600 | – | – | |||
| $211K | 0% | 2,769 | New | +$211K | |||
| $206K | 0% | 5,893 | New | +$206K | |||
| $206K | 0% | 7,874 -97,209 | -93% | -$2.54M | |||
| $205K | 0% | 2,319 | New | +$205K | |||
| $204K | 0% | 6,253 | New | +$204K | |||
| $202K | 0% | 965 -25 | -3% | -$5.23K | |||
| $201K | 0% | 18,200 | New | +$201K | |||
| $198K | 0% | 1,120 | – | – | |||
| $182K | 0% | 7,139 -6,458 | -48% | -$165K | |||
| $179K | 0% | 80,114 | – | – | |||
| $177K | 0% | 13,000 +968 | +8% | +$13.2K | |||
| $176K | 0% | 32,465 -199,962 | -86% | -$1.08M | |||
| $163K | 0% | 691,116 -2,381,027 | -78% | -$563K | |||
| $144K | 0% | 36,762 | New | +$144K | |||
| $143K | 0% | 18,157 | New | +$143K | |||
| $127K | 0% | 2,620 | – | – | |||
| $124K | 0% | 8,000 +648 | +9% | +$10K | |||
| $122K | 0% | 10,485 +189 | +2% | +$2.2K | |||
| $117K | 0% | 15,194 -30,512 | -67% | -$236K | |||
| $91.1K | 0% | 11,543 -14,336 | -55% | -$113K | |||
| $89.6K | 0% | 4,807 +1,208 | +34% | +$22.5K | |||
| $81.8K | 0% | 12,821 | New | +$81.8K | |||
| $80.4K | 0% | 35,263 -278,563 | -89% | -$635K | |||
| $79.5K | 0% | 11,562 | – | – |
