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
526
$6.1M 0.02%
49,687
+2,481
527
$6.09M 0.02%
1,115,814
-605,100
528
$6.06M 0.02%
62,755
+17,730
529
$6.05M 0.02%
10,348
-3,991
530
$6.03M 0.02%
18,367
+3,440
531
$6.02M 0.02%
431,891
+111,554
532
$6M 0.02%
755,578
+445,069
533
$5.99M 0.02%
94,397
-600
534
$5.95M 0.02%
93,929
+150
535
$5.93M 0.02%
42,504
+1,124
536
$5.93M 0.02%
+80,000
537
$5.9M 0.02%
160,585
+11,100
538
$5.88M 0.02%
125,400
+9,800
539
$5.85M 0.02%
43,491
+6,222
540
$5.84M 0.02%
61,438
+9,042
541
$5.84M 0.02%
170,407
+14,400
542
$5.83M 0.02%
423,400
+94,800
543
$5.78M 0.02%
227,416
-11,456
544
$5.77M 0.02%
79,000
+32,200
545
$5.77M 0.02%
137,284
-24,683
546
$5.75M 0.02%
21,163
+2,579
547
$5.75M 0.02%
74,300
+37,000
548
$5.71M 0.02%
172,209
+51,900
549
$5.69M 0.02%
+51,046
550
$5.69M 0.02%
117,321
+35,400
20 21
22
23 24