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
26
$226M 0.67%
1,301,285
+126,070
27
$213M 0.63%
1,256,334
-149,758
28
$204M 0.61%
853,104
+64,630
29
$201M 0.6%
747,540
+108,760
30
$199M 0.59%
1,773,203
-51,571
31
$198M 0.59%
854,927
-12,869
32
$198M 0.59%
1,137,519
-14,216
33
$194M 0.58%
348,864
-31,270
34
$186M 0.55%
942,065
-217,755
35
$179M 0.53%
1,043,817
-63,943
36
$177M 0.53%
402,870
-9,909
37
$174M 0.52%
230,549
-32,418
38
$173M 0.51%
855,468
+119,620
39
$155M 0.46%
2,016,730
-302,661
40
$154M 0.46%
508,839
+76,317
41
$151M 0.45%
481,142
-132,277
42
$144M 0.43%
1,383,425
+605,269
43
$142M 0.42%
216,204
+1,123
44
$141M 0.42%
676,780
+81,368
45
$140M 0.42%
616,689
+85,734
46
$138M 0.41%
1,114,652
-53,042
47
$138M 0.41%
1,892,179
+19,425
48
$137M 0.41%
311,356
-24,729
49
$134M 0.4%
540,633
-100,920
50
$131M 0.39%
4,441,397
+905,612
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