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
476
$6.25M 0.02%
40,036
477
$6.2M 0.02%
82,984
-53,091
478
$6.2M 0.02%
+188,562
479
$6.17M 0.02%
+12,278
480
$6.16M 0.02%
182,599
+124,826
481
$6.14M 0.02%
199,201
+9,441
482
$6.13M 0.02%
164,201
+23,242
483
$6.05M 0.02%
216,392
+61,992
484
$6.03M 0.02%
873,217
+639,855
485
$6.03M 0.02%
56,484
-45,506
486
$6M 0.02%
112,144
-58
487
$6M 0.02%
140,104
-147,842
488
$5.97M 0.02%
281,493
-162,932
489
$5.95M 0.02%
+107,326
490
$5.91M 0.02%
17,949
+1,964
491
$5.89M 0.02%
+157,532
492
$5.81M 0.02%
58,927
+24,148
493
$5.79M 0.02%
41,895
-37,228
494
$5.78M 0.02%
141,375
495
$5.78M 0.02%
140,043
+15,146
496
$5.77M 0.02%
184,121
-15,154
497
$5.76M 0.02%
104,572
+47,744
498
$5.69M 0.02%
+76,598
499
$5.64M 0.02%
45,864
+19,153
500
$5.64M 0.02%
152,568
+19,324
18 19
20
21 22