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 35.56%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,054
1027
– –
-3,633
1028
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-9,600
1029
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-2,399
1030
– –
-15,011
1031
– –
-311,145
1032
– –
-187,800
1033
– –
-22,433
1034
– –
-35,500
1035
– –
-7,715
1036
– –
-1,210
1037
– –
-76,529
1038
– –
0
1039
– –
-46,410
1040
– –
-27,400
1041
– –
-44,240
1042
– –
-240,611
1043
– –
-29,100
1044
– –
-8,796
1045
– –
-39
1046
– –
-8,600
1047
– –
-59,684
1048
– –
-44,300
1049
– –
-59,500
1050
– –
-117,000
40 41
42
43 44