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
451
$8.7M 0.03%
291,746
+113,800
452
$8.66M 0.03%
173,671
+63,260
453
$8.62M 0.03%
481,229
+267,027
454
$8.61M 0.03%
258,812
-25,727
455
$8.59M 0.03%
51,000
-2,975
456
$8.55M 0.03%
38,200
+28,700
457
$8.5M 0.03%
+177,031
458
$8.5M 0.03%
131,617
-12,809
459
$8.41M 0.03%
145,587
-2,182
460
$8.35M 0.03%
379,600
+32,300
461
$8.34M 0.03%
128,334
-218,842
462
$8.32M 0.03%
71,649
-36,060
463
$8.29M 0.03%
356,894
+98,800
464
$8.25M 0.03%
191,025
-51,255
465
$8.22M 0.03%
58,688
+28,903
466
$8.21M 0.03%
310,000
467
$8.19M 0.03%
535,919
-57,713
468
$8.16M 0.03%
+10,318
469
$8.13M 0.03%
148,005
+18,975
470
$8.11M 0.03%
274,971
-408,340
471
$8.11M 0.03%
156,444
+552
472
$8.07M 0.03%
99,480
+14,904
473
$8.05M 0.03%
110,672
-10,000
474
$8.05M 0.03%
318,200
-8,300
475
$8.02M 0.03%
1,110,200
+400,800
17 18
19
20 21