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
401
$10.8M 0.04%
92,793
+22,200
402
$10.6M 0.04%
253,196
-73,169
403
$10.6M 0.04%
83,610
-31,188
404
$10.5M 0.04%
+475,870
405
$10.5M 0.04%
175,400
+20,800
406
$10.5M 0.04%
148,800
+50,200
407
$10.5M 0.04%
120,000
+4,000
408
$10.4M 0.04%
111,372
+79,781
409
$10.4M 0.04%
216,647
+10,542
410
$10.4M 0.04%
161,575
+3,181
411
$10.4M 0.04%
115,632
-71,110
412
$10.3M 0.04%
179,004
-4,800
413
$10.3M 0.04%
158,474
-21,295
414
$10.3M 0.04%
447,906
-7,881
415
$10.2M 0.04%
713,500
-19,200
416
$10.1M 0.04%
101,800
-11,900
417
$10.1M 0.04%
91,321
+5,899
418
$10.1M 0.04%
243,000
419
$10.1M 0.04%
124,583
-6,687
420
$10.1M 0.04%
190,300
-2,900
421
$10.1M 0.04%
96,676
-6,468
422
$9.97M 0.04%
108,150
+52,479
423
$9.95M 0.04%
97,309
-27,992
424
$9.94M 0.04%
19,490
+1,624
425
$9.94M 0.04%
+350,000
15 16
17
18 19