Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$1.78B 5.34%
4,231,530
+56,387
2
$1.46B 4.39%
16,202,360
+575,850
3
$1.33B 3.98%
7,750,775
-479,130
4
$1.17B 3.52%
6,502,822
+414,372
5
$647M 1.94%
4,252,422
+215,767
6
$584M 1.75%
3,872,443
+174,346
7
$537M 1.61%
1,922,511
+67,954
8
$376M 1.13%
2,834,700
+463,230
9
$374M 1.12%
14,224,687
-1,376,246
10
$374M 1.12%
937,655
-77,934
11
$368M 1.1%
742,894
-21,705
12
$365M 1.09%
750,814
+541,590
13
$358M 1.07%
1,149,617
-36,032
14
$352M 1.05%
605,489
-4,838
15
$348M 1.04%
2,057,205
-160,188
16
$345M 1.03%
470,974
-5,045
17
$315M 0.94%
1,044,891
-129,206
18
$292M 0.88%
383,073
-1,380
19
$291M 0.87%
1,409,082
+26,212
20
$286M 0.86%
655,245
-22,224
21
$276M 0.83%
354,445
-8,700
22
$272M 0.81%
1,957,781
+17,102
23
$238M 0.71%
1,824,774
-95,113
24
$235M 0.7%
1,447,545
+151,349
25
$217M 0.65%
262,967
-1,744
1
2 3 4 5