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 35.61%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75M 0.22%
939,870
+1,021
102
$74.5M 0.22%
177,150
-22,033
103
$72.2M 0.22%
558,486
+8,772
104
$71.9M 0.22%
1,237,600
-18,050
105
$70.6M 0.21%
486,097
-276,370
106
$70.5M 0.21%
225,428
-52,907
107
$69.6M 0.21%
2,508,775
+312,859
108
$69.6M 0.21%
1,604,716
-419,523
109
$69.6M 0.21%
937,295
-35,673
110
$69.2M 0.21%
3,932,631
+1,895,801
111
$69.2M 0.21%
372,794
+35,294
112
$69M 0.21%
657,773
-86,347
113
$68.5M 0.21%
749,053
-7,461
114
$67.9M 0.2%
1,300,228
+15,766
115
$67.1M 0.2%
163,380
-204,808
116
$66.3M 0.2%
904,771
+68,286
117
$65.3M 0.2%
1,555,196
-365,538
118
$64.7M 0.19%
668,883
+135,976
119
$64M 0.19%
176,159
+17,645
120
$62.7M 0.19%
728,367
-28,510
121
$62.5M 0.19%
290,457
+14,563
122
$60.1M 0.18%
489,666
+384,593
123
$59.9M 0.18%
404,318
+77,751
124
$59.8M 0.18%
+561,708
125
$59.8M 0.18%
58,793
-6,149
3 4
5
6 7