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 -39,403 | Closed | – | |||
| $0 | 0% | 0 -21,973 | Closed | – | |||
| $0 | 0% | 0 -3,951 | Closed | – | |||
| $0 | 0% | 0 -346,941 | Closed | – | |||
| $0 | 0% | 0 -7,019 | Closed | – | |||
| $0 | 0% | 0 -5,113 | Closed | – | |||
| $0 | 0% | 0 -66,041 | Closed | – | |||
| $0 | 0% | 0 -120,630 | Closed | – | |||
| $0 | 0% | 0 -15,829 | Closed | – | |||
| $0 | 0% | 0 -60,073 | Closed | – | |||
| $0 | 0% | 0 -16,407 | Closed | – | |||
| $0 | 0% | 0 -17,905 | Closed | – | |||
| $0 | 0% | 0 -13,100 | Closed | – | |||
| $0 | 0% | 0 -311,556 | Closed | – | |||
| $0 | 0% | 0 -118,947 | Closed | – | |||
| $0 | 0% | 0 -29,663 | Closed | – | |||
| $0 | 0% | 0 -6,848 | Closed | – | |||
| $0 | 0% | 0 -29,639 | Closed | – | |||
| $0 | 0% | 0 -51,200 | Closed | – | |||
| $0 | 0% | 0 -328,650 | Closed | – | |||
| $0 | 0% | 0 -231,954 | Closed | – | |||
| $0 | 0% | 0 -25,519 | Closed | – | |||
| $0 | 0% | 0 -65,875 | Closed | – | |||
| $0 | 0% | 0 -39,157 | Closed | – | |||
| $0 | 0% | 0 -13,798 | Closed | – |
