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
$33.6B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$76.5M
3
+$73.3M
4
ABT icon
Abbott
ABT
+$62.9M
5
GE icon
GE Aerospace
GE
+$59.3M

Top Sells

1
+$112M
2
+$104M
3
+$91.2M
4
TXN icon
Texas Instruments
TXN
+$85.2M
5
BIIB icon
Biogen
BIIB
+$77.9M

Sector Composition

1 Technology 37.83%
2 Healthcare 15.65%
3 Consumer Discretionary 11.06%
4 Financials 8.19%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.6M 0.07%
177,243
+29,974
252
$22.6M 0.07%
187,413
-109,907
253
$22.5M 0.07%
155,903
-20,438
254
$22.5M 0.07%
396,722
+29,314
255
$22.4M 0.07%
544,938
-54,218
256
$22.3M 0.07%
667,765
-10,414
257
$22.2M 0.07%
464,963
+148
258
$21.8M 0.07%
249,196
-28,420
259
$21.7M 0.06%
267,876
+39,498
260
$21.7M 0.06%
227,171
-11,409
261
$21.7M 0.06%
626,113
+55,403
262
$21.5M 0.06%
340,430
+12,128
263
$21.2M 0.06%
83,358
+4,659
264
$20.8M 0.06%
384,685
-7,458
265
$20.7M 0.06%
65,040
+8,208
266
$20.7M 0.06%
65,945
-12,164
267
$20.5M 0.06%
82,058
-2,847
268
$20.5M 0.06%
140,888
-39,476
269
$20.3M 0.06%
178,542
+13,905
270
$20.2M 0.06%
+961,947
271
$20.2M 0.06%
428,786
+33,334
272
$20.2M 0.06%
544,517
-29,268
273
$20.2M 0.06%
112,260
+6,725
274
$20M 0.06%
152,002
-16,206
275
$19.8M 0.06%
367,085
+11,030
9 10
11
12 13