Axa Portfolio holdings
AUM $30.4B
AUM
$30.4B
AUM Growth
-$2.47B (-8%)
Cap. Flow
-$221M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %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
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.7M | 0.12% | 250,976 -2,292 | -0.9% | -$335K | |||
| $36.6M | 0.12% | 583,600 +189,595 | +48% | +$11.9M | |||
| $35.6M | 0.12% | 428,218 +53,876 | +14% | +$4.48M | |||
| $35.4M | 0.12% | 372,872 -71,199 | -16% | -$6.76M | |||
| $35.4M | 0.12% | 418,814 -28,443 | -6% | -$2.4M | |||
| $35.2M | 0.12% | 520,140 +171,724 | +49% | +$11.6M | |||
| $35.1M | 0.12% | 623,740 +215,147 | +53% | +$12.1M | |||
| $34.9M | 0.11% | 62,429 | – | – | |||
| $34.6M | 0.11% | 591,872 +15,732 | +3% | +$921K | |||
| $34.1M | 0.11% | 464,189 -5,455 | -1% | -$401K | |||
| $34.1M | 0.11% | 171,632 -7,484 | -4% | -$1.48M | |||
| $33.9M | 0.11% | 308,158 +6,253 | +2% | +$688K | |||
| $33.6M | 0.11% | 169,752 -2,402 | -1% | -$476K | |||
| $33.5M | 0.11% | 178,790 +13,986 | +8% | +$2.62M | |||
| $32.3M | 0.11% | 264,205 -6,624 | -2% | -$809K | |||
| $32.2M | 0.11% | 770,655 -45,303 | -6% | -$1.89M | |||
| $32M | 0.11% | 381,425 -88,200 | -19% | -$7.4M | |||
| $31.7M | 0.1% | 1,196,009 -700,731 | -37% | -$18.6M | |||
| $31.5M | 0.1% | 439,339 +152,145 | +53% | +$10.9M | |||
| $31.5M | 0.1% | 119,155 +20,664 | +21% | +$5.46M | |||
| $31.4M | 0.1% | 358,725 -187,220 | -34% | -$16.4M | |||
| $31.2M | 0.1% | 318,500 +293,300 | +1,164% | +$28.7M | |||
| $31M | 0.1% | 176,443 -85,874 | -33% | -$15.1M | |||
| $30.9M | 0.1% | 213,539 -143,315 | -40% | -$20.7M | |||
| $30.7M | 0.1% | 263,004 -16,888 | -6% | -$1.97M |
