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
401
$9.01M 0.03%
82,596
+16,171
402
$8.91M 0.03%
246,201
-25,877
403
$8.89M 0.03%
144,492
+26,844
404
$8.81M 0.03%
105,265
+9,827
405
$8.77M 0.03%
50,526
+29,665
406
$8.59M 0.03%
26,731
-29,112
407
$8.55M 0.03%
243,484
+136
408
$8.54M 0.03%
29,452
-18,292
409
$8.52M 0.03%
126,462
+44,926
410
$8.51M 0.03%
46,303
+3,290
411
$8.49M 0.03%
142,999
-91,325
412
$8.49M 0.03%
173,254
-33,505
413
$8.4M 0.03%
37,535
-524
414
$8.4M 0.03%
325,053
+164,474
415
$8.4M 0.03%
722,696
-122,685
416
$8.36M 0.02%
111,526
-6,477
417
$8.33M 0.02%
138,199
-215,755
418
$8.32M 0.02%
154,197
+25,645
419
$8.21M 0.02%
34,004
+14,355
420
$8.2M 0.02%
27,904
+46
421
$8.17M 0.02%
36,233
-84,135
422
$8.12M 0.02%
122,540
-84,882
423
$8.06M 0.02%
35,641
-1,064
424
$8.02M 0.02%
3,340,780
425
$8.01M 0.02%
344,785
-16,023
15 16
17
18 19