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 | |
|---|---|---|---|---|---|---|---|
| $75K | 0% | 28,200 | – | – | |||
| $63.3K | 0% | 12,040 | – | – | |||
| $60.9K | 0% | 26,156 | – | – | |||
| $58.4K | 0% | 12,999 | New | +$58.4K | |||
| $55.1K | 0% | 10,000 +888 | +10% | +$4.89K | |||
| $42.6K | 0% | 2,862 | – | – | |||
| $39.5K | 0% | 12,831 | – | – | |||
| $37.5K | 0% | 1,382 | – | – | |||
| $27.8K | 0% | 61,937 -927,422 | -94% | -$416K | |||
| $27.1K | 0% | 109,172 | – | – | |||
| $21.7K | 0% | 13,487 -24,392 | -64% | -$39.3K | |||
| $11.2K | 0% | 1,120 +270 | +32% | +$2.7K | |||
| $1.98K | 0% | 129 | – | – | |||
| $1.9K | 0% | 33 | – | – | |||
| $0 | 0% | 0 -8,182 | Closed | – | |||
| $0 | 0% | 0 -3,990 | Closed | – | |||
| $0 | 0% | 0 -1,471 | Closed | – | |||
| $0 | 0% | 0 -6,883 | Closed | – | |||
| $0 | 0% | 0 -14,319 | Closed | – | |||
| $0 | 0% | 0 -10,424 | Closed | – | |||
| $0 | 0% | 0 -2,876 | Closed | – | |||
| $0 | 0% | 0 -180,000 | Closed | – | |||
| $0 | 0% | 0 -14,492 | Closed | – | |||
| $0 | 0% | 0 -124,740 | Closed | – | |||
| $0 | 0% | 0 -8,913 | Closed | – |
