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
201
$33.9M 0.1%
86,660
+9,825
202
$33.6M 0.1%
243,689
+127,478
203
$33.4M 0.1%
340,160
-15,481
204
$33.3M 0.1%
53,184
+9,684
205
$33.3M 0.1%
144,530
+25,196
206
$32.9M 0.1%
476,510
-7,659
207
$32.7M 0.1%
184,677
+88,982
208
$32.6M 0.1%
617,642
+359,079
209
$32.3M 0.1%
200,098
+71,502
210
$32.2M 0.1%
263,883
+110,521
211
$32.2M 0.1%
205,948
+13,916
212
$32.2M 0.1%
753,046
+49,734
213
$31.7M 0.1%
641,678
-203,136
214
$31.5M 0.09%
243,472
+3,017
215
$30.8M 0.09%
206,956
-5,463
216
$30.7M 0.09%
856,041
-371,505
217
$30.5M 0.09%
84,905
+38,185
218
$30.4M 0.09%
177,650
+36,009
219
$30.4M 0.09%
235,986
+11,781
220
$30.2M 0.09%
146,943
-18,089
221
$29.3M 0.09%
82,002
-7,677
222
$29.3M 0.09%
320,342
-97,787
223
$29M 0.09%
176,341
+3,455
224
$28.9M 0.09%
168,208
-8,881
225
$28.3M 0.08%
190,616
+10,890
7 8
9
10 11