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
276
$19.7M 0.06%
1,183,565
-76,377
277
$19.7M 0.06%
692,961
+154,270
278
$19.3M 0.06%
245,765
+50,607
279
$19.1M 0.06%
416,755
+19,734
280
$19M 0.06%
50,809
+37,614
281
$19M 0.06%
1,783,926
-328,824
282
$18.6M 0.06%
34,266
283
$18.5M 0.06%
696,492
-219,782
284
$18.1M 0.05%
33,919
+19,687
285
$17.9M 0.05%
162,879
+60,812
286
$17.8M 0.05%
281,944
-372,416
287
$17.5M 0.05%
275,781
-96,295
288
$17.5M 0.05%
425,334
+92,567
289
$17.5M 0.05%
55,758
-735
290
$17.3M 0.05%
75,807
+18,686
291
$17.1M 0.05%
284,705
-37,233
292
$16.9M 0.05%
66,260
-1,074
293
$16.8M 0.05%
57,190
-7,757
294
$16.7M 0.05%
72,002
-335,836
295
$16.6M 0.05%
197,834
-363,874
296
$16.6M 0.05%
851,632
+68,382
297
$16.4M 0.05%
313,734
-98,029
298
$16.2M 0.05%
34,894
+8,775
299
$16.1M 0.05%
76,236
+7,393
300
$16.1M 0.05%
135,884
-353,782
10 11
12
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