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
376
$12.3M 0.05%
355,384
+27,700
377
$12.2M 0.05%
148,992
-6,220
378
$12M 0.05%
74,990
+8,319
379
$12M 0.05%
80,470
-2,430
380
$11.9M 0.05%
64,595
+1,930
381
$11.9M 0.05%
295,354
-25,500
382
$11.8M 0.05%
59,377
-2,478
383
$11.7M 0.05%
211,100
+51,400
384
$11.7M 0.05%
183,011
-13,689
385
$11.5M 0.05%
27,566
-2,891
386
$11.5M 0.05%
361,700
+221,900
387
$11.5M 0.05%
695,534
+683,848
388
$11.4M 0.05%
137,941
-5,300
389
$11.4M 0.04%
36,957
+2,691
390
$11.4M 0.04%
531,614
+59,678
391
$11.2M 0.04%
219,860
-2,000
392
$11.2M 0.04%
219,000
393
$11.2M 0.04%
35,516
-282
394
$11M 0.04%
98,000
+92,600
395
$11M 0.04%
90,311
+10,111
396
$11M 0.04%
234,264
-66,400
397
$11M 0.04%
660,100
+276,236
398
$10.9M 0.04%
65,217
+4,527
399
$10.9M 0.04%
331,389
+177,200
400
$10.8M 0.04%
350,640
-15,679
14 15
16
17 18