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
501
$5.53M 0.02%
29,391
+4,784
502
$5.47M 0.02%
132,710
+61,537
503
$5.47M 0.02%
22,209
+6,804
504
$5.46M 0.02%
410,523
+10,544
505
$5.45M 0.02%
149,550
-27,242
506
$5.43M 0.02%
130,677
+126,693
507
$5.42M 0.02%
325,996
+9,892
508
$5.37M 0.02%
65,520
+43,660
509
$5.36M 0.02%
+27,046
510
$5.36M 0.02%
34,823
+7,510
511
$5.34M 0.02%
+134,772
512
$5.27M 0.02%
142,290
+81
513
$5.26M 0.02%
70,808
-214,160
514
$5.25M 0.02%
98,000
515
$5.19M 0.02%
372,066
+335,784
516
$5.18M 0.02%
94,167
+32,367
517
$5.18M 0.02%
44,785
-60,387
518
$5.16M 0.02%
48,352
-5,501
519
$5.11M 0.02%
43,644
+1,077
520
$5.07M 0.02%
59,020
-69,303
521
$5.05M 0.02%
+242,721
522
$5.04M 0.02%
25,167
+6,575
523
$5.03M 0.01%
71,602
-11,655
524
$4.99M 0.01%
105,201
+40,232
525
$4.96M 0.01%
121,010
+105,452
19 20
21
22 23