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AXA
AXA's institutional portfolio and latest SEC filings
Top Holdings
Largest long holdings in AXA's portfolio (62.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $45.3M | 22.69% | +$3.7M Bought | — 67.9K shares | |
Software - Infrastructure Technology | $12.2M | 6.13% | +$12.2M Bought | 0.00% 23.6K shares | |
Semiconductors Technology | $12.0M | 6.02% | +$12.0M Bought | 0.00% 64.3K shares | |
Internet Content & Information Communication Services | $10.4M | 5.20% | +$10.4M Bought | 0.00% 42.7K shares | |
ETF ETF | $10.2M | 5.10% | +$6.4M Bought | — 154.4K shares | |
Consumer Electronics Technology | $8.5M | 4.24% | +$8.5M Bought | 0.00% 33.2K shares | |
Insurance - Diversified Financial Services | $7.7M | 3.87% | +$7.7M Bought | 0.00% 15.3K shares | |
Specialty Retail Consumer Cyclical | $7.6M | 3.82% | +$7.6M Bought | 0.00% 34.7K shares | |
REIT - Mortgage Real Estate | $6.7M | 3.38% | — | 6.38% 3.3M shares | |
Auto - Manufacturers Consumer Cyclical | $4.9M | 2.46% | +$4.9M Bought | 0.01% 10.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AXA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+167.13% | |
+46.68% | |
+8.81% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for AXA
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