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
501
$7.05M 0.03%
20,338
-9,563
502
$7.02M 0.03%
49,804
-300
503
$6.99M 0.03%
+99,191
504
$6.97M 0.03%
336,800
-7,400
505
$6.92M 0.03%
113,714
+7,774
506
$6.91M 0.03%
2,120
-6,670
507
$6.88M 0.03%
35,880
-22,388
508
$6.88M 0.03%
532,000
+519,000
509
$6.84M 0.03%
136,690
-23,358
510
$6.73M 0.03%
150,000
-14,800
511
$6.68M 0.03%
113,520
+2,572
512
$6.63M 0.03%
538,300
-12,200
513
$6.6M 0.03%
183,914
514
$6.52M 0.03%
107,537
+68,226
515
$6.5M 0.03%
221,600
-37,900
516
$6.42M 0.03%
63,693
+2,950
517
$6.41M 0.03%
135,400
+1,774
518
$6.39M 0.03%
106,829
+5,295
519
$6.38M 0.03%
51,257
+40,524
520
$6.3M 0.02%
164,700
-14,300
521
$6.26M 0.02%
301,000
+12,200
522
$6.21M 0.02%
+63,881
523
$6.21M 0.02%
63,998
+1,346
524
$6.13M 0.02%
403,500
+35,400
525
$6.12M 0.02%
25,835
-4,645
19 20
21
22 23