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
251
$22.2M 0.09%
1,269,884
-29,685
252
$21.8M 0.09%
120,939
+1,727
253
$21.6M 0.09%
180,209
-11,700
254
$21.5M 0.08%
114,622
+17,351
255
$21.5M 0.08%
284,864
+15,066
256
$21.5M 0.08%
42,839
+14,874
257
$21.4M 0.08%
248,747
-16,086
258
$21.2M 0.08%
77,246
+144
259
$21.2M 0.08%
546,631
+254,555
260
$21M 0.08%
395,590
+186,300
261
$20.9M 0.08%
82,557
+6,454
262
$20.7M 0.08%
780,720
+109,070
263
$20.6M 0.08%
206,810
-114,042
264
$20.6M 0.08%
425,406
+360,435
265
$20.2M 0.08%
275,897
-28,466
266
$20M 0.08%
641,021
-39,227
267
$20M 0.08%
317,009
-9,800
268
$19.9M 0.08%
439,650
+79,490
269
$19.8M 0.08%
223,371
+27,000
270
$19.5M 0.08%
+820,990
271
$19.3M 0.08%
398,835
-198,608
272
$19.3M 0.08%
595,250
-811,710
273
$18.9M 0.07%
171,488
+10,261
274
$18.8M 0.07%
787,522
-7,081
275
$18.7M 0.07%
329,009
-850
9 10
11
12 13