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
476
$7.99M 0.03%
43,610
-8,903
477
$7.97M 0.03%
567,786
-14,117
478
$7.91M 0.03%
101,465
+45,847
479
$7.77M 0.03%
448,432
-405,821
480
$7.72M 0.03%
188,200
+82,600
481
$7.71M 0.03%
133,798
+117,698
482
$7.7M 0.03%
300,848
+211,606
483
$7.69M 0.03%
326,000
484
$7.69M 0.03%
+89,650
485
$7.68M 0.03%
234,600
+154,800
486
$7.67M 0.03%
1,348,800
+228,600
487
$7.63M 0.03%
707,464
+691,292
488
$7.62M 0.03%
91,100
+68,700
489
$7.57M 0.03%
176,621
-20,800
490
$7.45M 0.03%
104,890
-78,520
491
$7.44M 0.03%
177,851
+14,378
492
$7.42M 0.03%
768,192
+324,808
493
$7.4M 0.03%
454,142
+397,911
494
$7.27M 0.03%
284,300
+44,200
495
$7.19M 0.03%
+107,700
496
$7.14M 0.03%
99,225
-5,085
497
$7.12M 0.03%
48,800
-41,600
498
$7.11M 0.03%
76,765
+7,970
499
$7.08M 0.03%
195,200
-900
500
$7.06M 0.03%
30,293
+566
18 19
20
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