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
326
$15.8M 0.06%
178,868
-12,473
327
$15.8M 0.06%
181,272
+47,454
328
$15.8M 0.06%
412,478
+29,400
329
$15.6M 0.06%
123,375
-2,961
330
$15.4M 0.06%
127,574
+44,167
331
$15.4M 0.06%
387,513
+6,522
332
$15.4M 0.06%
1,610,900
+1,354,400
333
$15.2M 0.06%
218,946
-5,716
334
$15.2M 0.06%
241,248
+93,461
335
$15.1M 0.06%
589,559
+62,375
336
$15M 0.06%
247,627
-8,546
337
$14.8M 0.06%
174,025
-69,384
338
$14.8M 0.06%
203,700
-500
339
$14.8M 0.06%
166,535
+34,642
340
$14.7M 0.06%
+84,206
341
$14.6M 0.06%
1,353,798
+488,725
342
$14.5M 0.06%
1,419,482
+70,627
343
$14.4M 0.06%
72,912
+5,324
344
$14.3M 0.06%
74,493
+54,295
345
$14.3M 0.06%
110,368
+383
346
$14.2M 0.06%
163,140
-116,848
347
$14.2M 0.06%
203,600
+41,806
348
$14.1M 0.06%
133,154
+123,717
349
$14M 0.06%
493,484
+156,209
350
$14M 0.06%
132,408
-13,660
12 13
14
15 16