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
426
$7.98M 0.02%
87,829
+39,417
427
$7.94M 0.02%
64,116
428
$7.94M 0.02%
56,263
-19,317
429
$7.91M 0.02%
254,422
430
$7.79M 0.02%
108,429
+27,671
431
$7.73M 0.02%
101,847
+11,914
432
$7.71M 0.02%
70,885
-36,288
433
$7.68M 0.02%
169,936
434
$7.63M 0.02%
53,498
+31
435
$7.61M 0.02%
77,912
+23,124
436
$7.58M 0.02%
94,273
-74,713
437
$7.56M 0.02%
244,431
438
$7.51M 0.02%
102,832
-3,007
439
$7.5M 0.02%
+78,766
440
$7.5M 0.02%
18,361
+10,903
441
$7.5M 0.02%
168,673
-139,135
442
$7.48M 0.02%
89,101
+45,253
443
$7.43M 0.02%
330,504
+237,135
444
$7.42M 0.02%
210,149
-68,417
445
$7.38M 0.02%
157,009
+23,819
446
$7.34M 0.02%
82,100
-13,100
447
$7.33M 0.02%
188,038
+166
448
$7.29M 0.02%
366,951
-89,961
449
$7.25M 0.02%
180,275
-339
450
$7.18M 0.02%
36,432
+737
16 17
18
19 20