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
$30.3M0.1%258,831
-45,027
-15%
-$5.27M
$30.2M0.1%337,330
+9,304
+3%
+$833K
$30.1M0.1%988,737
+203,324
+26%
+$6.19M
$30.1M0.1%88,253
+61,552
+231%
+$21M
$29.6M0.1%216,119
-31,763
-13%
-$4.35M
$29.6M0.1%199,338
+20,649
+12%
+$3.07M
$29.5M0.1%268,350
-22,451
-8%
-$2.47M
$29.5M0.1%146,342
+52,734
+56%
+$10.6M
$29.3M0.1%638,662
+125,950
+25%
+$5.77M
$28.6M0.09%122,668
-445
-0.4%
-$104K
$28.3M0.09%469,097
-10,838
-2%
-$655K
$27.7M0.09%301,865
+42,581
+16%
+$3.91M
$27.7M0.09%84,280
-57,891
-41%
-$19M
$27.5M0.09%102,764
-2,767
-3%
-$739K
$27.4M0.09%959,386
+453,528
+90%
+$12.9M
$27.4M0.09%967,147
-317,517
-25%
-$8.98M
$27.3M0.09%294,866
-25,306
-8%
-$2.35M
$27M0.09%101,155
-8,486
-8%
-$2.27M
$27M0.09%40,132
-13,246
-25%
-$8.91M
$26.7M0.09%240,207
+98,692
+70%
+$11M
$26.4M0.09%48,260
+2,530
+6%
+$1.38M
$26.2M0.09%474,727
+67,294
+17%
+$3.71M
$26.1M0.09%180,984
-7,543
-4%
-$1.09M
$25.9M0.09%333,591
+45,668
+16%
+$3.54M
$25.9M0.09%364,388
+3,487
+1%
+$248K
1 789101145