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 -50,342 | Closed | – | |||
| $0 | 0% | 0 -32,473 | Closed | – | |||
| $0 | 0% | 0 -143,372 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,323 | Closed | – | |||
| $0 | 0% | 0 -84,323 | Closed | – | |||
| $0 | 0% | 0 -11,289 | Closed | – | |||
| $0 | 0% | 0 -18,338 | Closed | – | |||
| $0 | 0% | 0 -5,566 | Closed | – | |||
| $0 | 0% | 0 -10,900 | Closed | – | |||
| $0 | 0% | 0 -21,395 | Closed | – | |||
| $0 | 0% | 0 -37,112 | Closed | – | |||
| $0 | 0% | 0 -14,514 | Closed | – | |||
| $0 | 0% | 0 -24,700 | Closed | – | |||
| $0 | 0% | 0 -1,563 | Closed | – | |||
| $0 | 0% | 0 -148 | Closed | – | |||
| $0 | 0% | 0 -116,226 | Closed | – | |||
| $0 | 0% | 0 -118,760 | Closed | – | |||
| $0 | 0% | 0 -98,441 | Closed | – | |||
| $0 | 0% | 0 -52,598 | Closed | – | |||
| $0 | 0% | 0 -72,599 | Closed | – | |||
| $0 | 0% | 0 -6,698 | Closed | – | |||
| $0 | 0% | 0 -26,187 | Closed | – | |||
| $0 | 0% | 0 -161,614 | Closed | – | |||
| $0 | 0% | 0 -20,264 | Closed | – |
