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
426
$9.91M 0.04%
43,993
-2,566
427
$9.88M 0.04%
113,501
-132,320
428
$9.84M 0.04%
31,775
-42,850
429
$9.76M 0.04%
256,908
+5,303
430
$9.74M 0.04%
93,685
-4,085
431
$9.63M 0.04%
86,800
+51,100
432
$9.61M 0.04%
60,815
+3,711
433
$9.58M 0.04%
78,103
-165,830
434
$9.57M 0.04%
97,253
-151,840
435
$9.51M 0.04%
229,500
436
$9.49M 0.04%
227,201
+4,600
437
$9.48M 0.04%
373,867
+128,598
438
$9.46M 0.04%
+140,700
439
$9.44M 0.04%
62,400
+14,100
440
$9.35M 0.04%
170,919
+23,580
441
$9.35M 0.04%
89,735
-5,491
442
$9.28M 0.04%
223,272
+178,821
443
$9.23M 0.04%
271,141
+21,491
444
$9.09M 0.04%
105,252
+31,932
445
$9.06M 0.04%
813,605
+359,300
446
$9.02M 0.04%
78,660
+2,967
447
$8.89M 0.04%
42,970
+20,640
448
$8.85M 0.03%
3,340,780
449
$8.8M 0.03%
583,259
-173,764
450
$8.71M 0.03%
322,759
+138,368
16 17
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