Axa

Axa Portfolio holdings

AUM $30.4B
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$221M
Cap. Flow %
-0.73%
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

1Technology34.58%
2Healthcare14.6%
3Consumer Discretionary12.03%
4Financials10.25%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.8M0.14%306,249
-60,828
-17%
-$8.5M
$42.5M0.14%235,004
-34,634
-13%
-$6.27M
$42.5M0.14%331,154
-19,927
-6%
-$2.56M
$42.3M0.14%211,418
-373,816
-64%
-$74.8M
$41.9M0.14%250,445
+778
+0.3%
+$130K
$41.4M0.14%201,639
+14,658
+8%
+$3.01M
$41M0.13%70,750
+10,592
+18%
+$6.14M
$40.9M0.13%470,665
+26,377
+6%
+$2.29M
$40.4M0.13%572,171
+633
+0.1%
+$44.7K
$40.4M0.13%273,684
-24,761
-8%
-$3.65M
$40.3M0.13%93,954
+19,614
+26%
+$8.41M
$39.7M0.13%821,967
+11,628
+1%
+$561K
$39.3M0.13%942,093
+9,714
+1%
+$405K
$39.3M0.13%580,068
+153,768
+36%
+$10.4M
$39.3M0.13%326,434
+22,649
+7%
+$2.72M
$39.2M0.13%115,971
-29,171
-20%
-$9.86M
$39M0.13%83,047
+1,223
+1%
+$574K
$38.7M0.13%951,726
+181,410
+24%
+$7.38M
$38.5M0.13%185,756
+25,644
+16%
+$5.31M
$38.5M0.13%851,899
-4,124
-0.5%
-$186K
$38.3M0.13%230,608
-14,456
-6%
-$2.4M
$38.1M0.13%69,252
+18,730
+37%
+$10.3M
$37.5M0.12%646,056
+13,469
+2%
+$781K
$37.4M0.12%160,054
-245,834
-61%
-$57.4M
$36.9M0.12%333,699
+35,995
+12%
+$3.98M
1 5678945