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
$25.4B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$62.5M
3
+$58.4M
4
NFLX icon
Netflix
NFLX
+$48.6M
5
META icon
Meta Platforms (Facebook)
META
+$38.1M

Top Sells

1
+$209M
2
+$51.3M
3
+$46.1M
4
RTN
Raytheon Company
RTN
+$44.4M
5
PEP icon
PepsiCo
PEP
+$43.2M

Sector Composition

1 Technology 28.17%
2 Healthcare 19.28%
3 Consumer Discretionary 11.02%
4 Financials 10.21%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.4M 0.1%
120,372
-7,009
227
$26.4M 0.1%
167,887
+80,484
228
$26.1M 0.1%
289,116
+9,596
229
$25.5M 0.1%
413,476
-170,917
230
$25.4M 0.1%
165,622
-52,378
231
$25.3M 0.1%
743,759
-321,341
232
$24.7M 0.1%
308,614
-67,969
233
$24.7M 0.1%
4,502,527
234
$24.5M 0.1%
132,682
+40,523
235
$24.3M 0.1%
1,784,761
+182,000
236
$24.1M 0.1%
232,265
-1,037
237
$23.8M 0.09%
126,946
+4,626
238
$23.6M 0.09%
451,659
+442,400
239
$23.4M 0.09%
411,315
+89,136
240
$23.3M 0.09%
244,315
+35,530
241
$23.2M 0.09%
634,068
+41,095
242
$23.1M 0.09%
469,466
-102,409
243
$23M 0.09%
680,326
+533,048
244
$23M 0.09%
557,649
+118,477
245
$23M 0.09%
101,088
+31,288
246
$22.7M 0.09%
101,375
-46,814
247
$22.5M 0.09%
364,700
+129,191
248
$22.3M 0.09%
662,232
+509,329
249
$22.3M 0.09%
718,209
+384,850
250
$22.3M 0.09%
614,383
-51,429
8 9
10
11 12