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
376
$10.9M 0.03%
55,338
-50,339
377
$10.7M 0.03%
1,108,668
-658,657
378
$10.7M 0.03%
208,461
-352
379
$10.6M 0.03%
374,235
+207,687
380
$10.6M 0.03%
106,331
-71,737
381
$10.3M 0.03%
238,682
-26,691
382
$10.2M 0.03%
99,735
-5,304
383
$10M 0.03%
101,258
-36,988
384
$9.98M 0.03%
34,704
+18
385
$9.9M 0.03%
84,877
-23
386
$9.88M 0.03%
442,255
+252,309
387
$9.88M 0.03%
288,536
388
$9.81M 0.03%
138,305
-227,073
389
$9.72M 0.03%
65,906
-3,066
390
$9.68M 0.03%
300,844
-58,704
391
$9.57M 0.03%
67,878
+9,693
392
$9.56M 0.03%
113,992
+106,632
393
$9.5M 0.03%
54,355
+30,714
394
$9.47M 0.03%
105,183
-8,674
395
$9.42M 0.03%
98,486
+70,535
396
$9.31M 0.03%
58,927
+33
397
$9.25M 0.03%
174,285
+7,327
398
$9.16M 0.03%
625,351
-123,374
399
$9.15M 0.03%
196,850
+130,069
400
$9.11M 0.03%
477,360
+60,756
14 15
16
17 18