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
351
$12.6M 0.04%
32,736
-4,739
352
$12.5M 0.04%
375,538
+165,779
353
$12.5M 0.04%
85,965
+65,917
354
$12.5M 0.04%
169,456
+7,982
355
$12.2M 0.04%
150,133
-21,883
356
$12.1M 0.04%
210,643
-49,786
357
$12.1M 0.04%
64,725
+2,367
358
$12M 0.04%
46,062
+17,419
359
$11.9M 0.04%
181,970
-380
360
$11.7M 0.03%
274,139
-34,475
361
$11.6M 0.03%
3,921
+1
362
$11.6M 0.03%
481,257
+165
363
$11.6M 0.03%
+1,284,916
364
$11.6M 0.03%
+73,830
365
$11.5M 0.03%
230,456
+98,546
366
$11.5M 0.03%
61,486
367
$11.4M 0.03%
188,835
+8,014
368
$11.4M 0.03%
199,590
+101,290
369
$11.4M 0.03%
1,501
-2,750
370
$11.3M 0.03%
334,392
-23,441
371
$11.2M 0.03%
313,351
+63
372
$11.2M 0.03%
234,784
-57,686
373
$11.2M 0.03%
554,320
+157
374
$11M 0.03%
39,893
+25,633
375
$10.9M 0.03%
66,186
-87,626
13 14
15
16 17