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
26
$155M 0.61%
512,528
+43,330
27
$154M 0.61%
4,949,627
+417,816
28
$147M 0.58%
2,456,197
-397,376
29
$146M 0.58%
3,139,033
+39,802
30
$143M 0.56%
2,589,595
+147,831
31
$139M 0.55%
1,098,281
+36,671
32
$137M 0.54%
471,404
+46,653
33
$137M 0.54%
579,336
-11,776
34
$130M 0.51%
1,532,787
+77,363
35
$129M 0.51%
1,081,743
-161,152
36
$128M 0.5%
2,319,604
-304,599
37
$125M 0.49%
1,279,906
+119,525
38
$124M 0.49%
859,180
-178
39
$120M 0.47%
638,037
-4,080
40
$119M 0.47%
475,984
-65,097
41
$118M 0.47%
1,231,491
-143,358
42
$118M 0.47%
399,501
-173,487
43
$117M 0.46%
1,699,520
+263,336
44
$115M 0.45%
537,462
-25,966
45
$114M 0.45%
4,978,460
+308,597
46
$109M 0.43%
824,484
-326,634
47
$108M 0.42%
634,683
+96,830
48
$108M 0.42%
415,876
+56,883
49
$107M 0.42%
2,343,420
+1,067,870
50
$106M 0.42%
1,114,855
+113,097
1
2
3 4 5