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
351
$13.9M 0.05%
107,406
-29,283
352
$13.9M 0.05%
35,802
+11,654
353
$13.8M 0.05%
437,130
-31,780
354
$13.7M 0.05%
324,300
+54,600
355
$13.6M 0.05%
127,600
+119,400
356
$13.5M 0.05%
200,400
+60,400
357
$13.5M 0.05%
75,220
-3,911
358
$13.3M 0.05%
168,211
+22,371
359
$13.2M 0.05%
154,978
-18,026
360
$13.2M 0.05%
73,079
+86
361
$13.1M 0.05%
1,133,300
-82,300
362
$13.1M 0.05%
270,715
+19,676
363
$13.1M 0.05%
74,328
+30,600
364
$13M 0.05%
161,184
365
$12.9M 0.05%
331,612
+91,671
366
$12.9M 0.05%
169,583
-13,462
367
$12.8M 0.05%
349,139
+270,664
368
$12.7M 0.05%
179,628
+51,480
369
$12.7M 0.05%
40,916
-14,884
370
$12.7M 0.05%
377,886
+174,800
371
$12.6M 0.05%
500,777
-72,059
372
$12.6M 0.05%
198,238
+185,822
373
$12.5M 0.05%
276,893
-70,317
374
$12.5M 0.05%
281,056
+216,201
375
$12.3M 0.05%
718,600
-93,500
13 14
15
16 17