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
151
$47.2M 0.14%
2,105,629
+811,363
152
$46.7M 0.14%
751,163
-4,693
153
$46.4M 0.14%
217,709
-8,950
154
$46.4M 0.14%
349,800
-46,104
155
$46.4M 0.14%
142,510
+136,410
156
$46.3M 0.14%
133,173
-25,578
157
$45.3M 0.14%
484,869
+8,762
158
$45M 0.13%
887,141
+78,655
159
$44.9M 0.13%
1,375,002
+188,825
160
$44.8M 0.13%
1,213,243
+138,234
161
$43.3M 0.13%
253,486
-32,810
162
$42.2M 0.13%
583,028
+110,215
163
$41.9M 0.13%
502,658
-31,067
164
$41.8M 0.13%
217,117
-11,346
165
$41.6M 0.12%
171,241
-46,867
166
$41.6M 0.12%
100,167
+69,242
167
$41.5M 0.12%
288,684
-45,600
168
$40.6M 0.12%
166,409
+56,974
169
$39.9M 0.12%
274,278
+29,677
170
$39.6M 0.12%
897,513
+2,257
171
$39.1M 0.12%
271,547
+70,633
172
$39M 0.12%
91,611
-14,033
173
$38.8M 0.12%
294,626
+132,528
174
$38.7M 0.12%
2,180,665
-1,317,026
175
$38.6M 0.12%
410,401
-19,051
5 6
7
8 9