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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -34,719 | Closed | – | |||
| $0 | 0% | 0 -9,244 | Closed | – | |||
| $0 | 0% | 0 -150,633 | Closed | – | |||
| $0 | 0% | 0 -6,894 | Closed | – | |||
| $0 | 0% | 0 -1,079 | Closed | – | |||
| $0 | 0% | 0 -3,920 | Closed | – | |||
| $0 | 0% | 0 -4,608 | Closed | – | |||
| $0 | 0% | 0 -66,866 | Closed | – | |||
| $0 | 0% | 0 -11,385 | Closed | – | |||
| $0 | 0% | 0 -96,443 | Closed | – | |||
| $0 | 0% | 0 -186,579 | Closed | – | |||
| $0 | 0% | 0 -24,000 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -41,346 | Closed | – | |||
| $0 | 0% | 0 -863,791 | Closed | – | |||
| $0 | 0% | 0 -17,315 | Closed | – | |||
| $0 | 0% | 0 -2,932 | Closed | – | |||
| $0 | 0% | 0 -102,042 | Closed | – | |||
| $0 | 0% | 0 -51,400 | Closed | – | |||
| $0 | 0% | 0 -4,300 | Closed | – | |||
| $0 | 0% | 0 -2,115 | Closed | – | |||
| $0 | 0% | 0 -19,245 | Closed | – | |||
| $0 | 0% | 0 -33,815 | Closed | – | |||
| $0 | 0% | 0 -1,699 | Closed | – | |||
| $0 | 0% | 0 -98,683 | Closed | – |
