Axa

Axa Portfolio holdings

AUM $30.4B
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$221M
Cap. Flow %
-0.73%
Top 10 Pos %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
Closed
101

Top Buys

$98.3M
$76M
$73.2M
$49.9M
$44.1M

Top Sells

$83.6M
$77.9M
$74.8M
$64.5M
$63.6M

Sector Composition

1Technology34.58%
2Healthcare14.6%
3Consumer Discretionary12.03%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.8M0.2%43,173
+2,523
+6%
+$3.61M
$61.4M0.2%1,561,330
-41,827
-3%
-$1.65M
$61M0.2%593,367
-587,415
-50%
-$60.4M
$60.9M0.2%31,238
-1,025
-3%
-$2M
$60.8M0.2%338,293
-153,128
-31%
-$27.5M
$59.3M0.19%765,451
+91,598
+14%
+$7.1M
$58.9M0.19%492,754
-51,523
-9%
-$6.15M
$58.6M0.19%458,191
-39,296
-8%
-$5.02M
$58.1M0.19%596,454
-130,695
-18%
-$12.7M
$57.4M0.19%94,448
+13,553
+17%
+$8.24M
$57M0.19%261,979
-45,401
-15%
-$9.88M
$56.4M0.19%627,733
-103,941
-14%
-$9.34M
$56.3M0.18%2,222,658
+3,784
+0.2%
+$95.9K
$55.4M0.18%56,081
-1,513
-3%
-$1.49M
$55.1M0.18%627,651
-81,690
-12%
-$7.18M
$54.3M0.18%264,717
-28,709
-10%
-$5.89M
$52.8M0.17%83,266
+2,902
+4%
+$1.84M
$51.8M0.17%537,656
-28,263
-5%
-$2.72M
$51.2M0.17%330,679
+7,911
+2%
+$1.23M
$51M0.17%237,621
-31,791
-12%
-$6.82M
$50.9M0.17%74,888
-10,983
-13%
-$7.47M
$50.9M0.17%750,895
-320,064
-30%
-$21.7M
$50.6M0.17%4,930,299
-2,963,737
-38%
-$30.4M
$50.2M0.16%89,542
+5,787
+7%
+$3.25M
$50.1M0.16%593,073
+114,396
+24%
+$9.66M
1 3456745