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
276
$18.7M 0.07%
241,421
-55,814
277
$18.6M 0.07%
240,827
+163,374
278
$18.6M 0.07%
114,432
+24,028
279
$18.5M 0.07%
124,961
+5,313
280
$18.5M 0.07%
86,851
-3,580
281
$18.5M 0.07%
1,518,848
+1,460,066
282
$18.5M 0.07%
59,279
+263
283
$18.4M 0.07%
879,622
+3,965
284
$18.4M 0.07%
103,588
+98,988
285
$18.4M 0.07%
364,931
+58,158
286
$18.3M 0.07%
170,451
+5,276
287
$18M 0.07%
270,720
-200,488
288
$17.9M 0.07%
1,586,400
-136,500
289
$17.9M 0.07%
78,313
-23,450
290
$17.8M 0.07%
328,000
+41,800
291
$17.8M 0.07%
227,108
-69,509
292
$17.7M 0.07%
917,300
-15,900
293
$17.6M 0.07%
678,631
+28,177
294
$17.6M 0.07%
732,660
-51,388
295
$17.3M 0.07%
380,392
+266,239
296
$17.3M 0.07%
449,068
+3,871
297
$17.3M 0.07%
271,180
+25,090
298
$17.3M 0.07%
99,602
+2,860
299
$17.2M 0.07%
67,368
+56,031
300
$17.1M 0.07%
622,670
+74,925
10 11
12
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