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
301
$17.1M 0.07%
282,147
-269,381
302
$17M 0.07%
451,934
+175,497
303
$17M 0.07%
15,058
-3,309
304
$16.9M 0.07%
140,699
-288,636
305
$16.9M 0.07%
121,790
+116,990
306
$16.8M 0.07%
446,019
+370,875
307
$16.8M 0.07%
831,136
-128,700
308
$16.8M 0.07%
202,185
-11,239
309
$16.8M 0.07%
50,740
-8,999
310
$16.7M 0.07%
641,400
+12,033
311
$16.7M 0.07%
311,559
+73,189
312
$16.7M 0.07%
839,687
-126,925
313
$16.6M 0.07%
85,446
-43,683
314
$16.6M 0.07%
832,076
+292,700
315
$16.5M 0.07%
331,397
+73,086
316
$16.4M 0.06%
+85,041
317
$16.4M 0.06%
296,021
+53,667
318
$16.3M 0.06%
148,700
319
$16.3M 0.06%
+618,460
320
$16.2M 0.06%
296,653
-234,385
321
$16.2M 0.06%
606,693
+199,602
322
$16.2M 0.06%
777,964
-913,004
323
$16M 0.06%
323,397
+142,613
324
$15.9M 0.06%
79,573
+28,142
325
$15.9M 0.06%
681,948
+202,989
11 12
13
14 15