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
451
$7.17M 0.02%
89,271
+5,943
452
$7.13M 0.02%
51,478
+1,562
453
$7.11M 0.02%
11,000
-15,937
454
$7.08M 0.02%
15,772
+3,137
455
$7.07M 0.02%
153,414
+28,674
456
$7.06M 0.02%
70,249
-2,570
457
$7.06M 0.02%
280,841
-18,201
458
$7.02M 0.02%
116,448
-43,410
459
$6.99M 0.02%
715,234
+684,297
460
$6.94M 0.02%
23,344
-19,278
461
$6.82M 0.02%
93,192
+327
462
$6.76M 0.02%
64,784
-942
463
$6.76M 0.02%
54,627
+4,684
464
$6.71M 0.02%
68,590
-70,561
465
$6.64M 0.02%
45,494
+2,536
466
$6.59M 0.02%
305,727
467
$6.55M 0.02%
291,415
-124,988
468
$6.55M 0.02%
60,518
+8,676
469
$6.51M 0.02%
120,178
+67
470
$6.49M 0.02%
4,359
+6
471
$6.46M 0.02%
33,383
+7,534
472
$6.43M 0.02%
310,500
-49,366
473
$6.42M 0.02%
55,285
-20,350
474
$6.39M 0.02%
+426,136
475
$6.26M 0.02%
480,442
17 18
19
20 21