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
976
$225K ﹤0.01%
+1,752
977
$225K ﹤0.01%
35,526
-2,513
978
$222K ﹤0.01%
14,044
+24
979
$222K ﹤0.01%
+5,399
980
$219K ﹤0.01%
2,000
981
$218K ﹤0.01%
19,020
-126,580
982
$215K ﹤0.01%
1,500
-2,200
983
$213K ﹤0.01%
+3,984
984
$211K ﹤0.01%
+4,609
985
$208K ﹤0.01%
+786
986
$208K ﹤0.01%
1,044
+5
987
$206K ﹤0.01%
+3,885
988
$204K ﹤0.01%
739
+2
989
$204K ﹤0.01%
59,179
-11,223
990
$174K ﹤0.01%
3,119
991
$169K ﹤0.01%
33,455
-5,098
992
$163K ﹤0.01%
2,833
+546
993
$151K ﹤0.01%
58,000
-475,700
994
$142K ﹤0.01%
12,072
-14
995
$138K ﹤0.01%
17,100
-10,700
996
$130K ﹤0.01%
+21,833
997
$129K ﹤0.01%
12,572
+2,191
998
$128K ﹤0.01%
11,307
-150,693
999
$120K ﹤0.01%
+10,685
1000
$115K ﹤0.01%
14,900
-149,500
38 39
40
41 42