Axa

Axa Portfolio holdings

AUM $30.4B
This Quarter Return
-4.03%
1 Year Return
+11.24%
3 Year Return
+48.38%
5 Year Return
+193.61%
10 Year Return
+363.27%
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$464M
Cap. Flow %
-1.53%
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

1Technology34.53%
2Healthcare14.6%
3Consumer Discretionary12.07%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.9M0.16% 881,144
-9,975
-1%
-$565K
$49.4M0.16% 511,064
-173,219
-25%
-$16.7M
$48.7M0.16% 435,231
+124,501
+40%
+$13.9M
$48.6M0.16% 130,551
+2,309
+2%
+$860K
$48.3M0.16% 180,984
-1,225
-0.7%
-$327K
$48.2M0.16% 197,627
+12,141
+7%
+$2.96M
$47.4M0.16% 108,180
+12,638
+13%
+$5.53M
$47.1M0.15% 332,975
+58,197
+21%
+$8.22M
$46.8M0.15% 1,197,806
-96,662
-7%
-$3.78M
$46.8M0.15% 202,080
-184,975
-48%
-$42.8M
$46.8M0.15% 645,111
-46,851
-7%
-$3.4M
$46.6M0.15% 141,283
-15,798
-10%
-$5.21M
$46.3M0.15% 426,900
-14,161
-3%
-$1.54M
$45.8M0.15% 786,971
+204,605
+35%
+$11.9M
$45.8M0.15% 197,866
-44,783
-18%
-$10.4M
$45.8M0.15% 629,817
+77,585
+14%
+$5.64M
$45.4M0.15% 294,499
+120,969
+70%
+$18.7M
$45.1M0.15% 1,627,916
-83,831
-5%
-$2.32M
$45.1M0.15% 421,922
+413,293
+4,790%
+$44.1M
$44.8M0.15% 343,630
-1,194
-0.4%
-$156K
$44.8M0.15% 408,163
+68,022
+20%
+$7.46M
$44.3M0.15% 675,093
+162,793
+32%
+$10.7M
$44.2M0.15% 125,402
-10,755
-8%
-$3.79M
$43.4M0.14% 211,376
+43,141
+26%
+$8.87M
$43.1M0.14% 330,268
+313,816
+1,907%
+$40.9M
1 4567845