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
1076
– –
-12,944
1077
– –
-88,358
1078
– –
-46,205
1079
– –
-15,600
1080
– –
-61,300
1081
– –
-51,588
1082
– –
-67,708
1083
– –
-12,349
1084
– –
-81,600
1085
– –
-3,479
1086
– –
-739,291
1087
– –
-24,800
1088
– –
-50,572
1089
– –
-38,398
1090
– –
-11,779
1091
– –
-202,229
1092
– –
-70,600
1093
– –
-55,000
1094
– –
-81,285
40 41 42 43
44