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
526
$4.84M 0.01%
10,200
-7,944
527
$4.83M 0.01%
56,225
-9,857
528
$4.79M 0.01%
249,392
+141
529
$4.77M 0.01%
220,765
-92,750
530
$4.65M 0.01%
63,383
-5,113
531
$4.64M 0.01%
156,944
+30,292
532
$4.59M 0.01%
104,314
+59
533
$4.57M 0.01%
69,053
-11,247
534
$4.57M 0.01%
237,973
-172,751
535
$4.56M 0.01%
54,807
+13,671
536
$4.55M 0.01%
92,807
-77
537
$4.54M 0.01%
+67,680
538
$4.52M 0.01%
25,542
-2,066
539
$4.5M 0.01%
29,738
+14,282
540
$4.5M 0.01%
106,387
-12,767
541
$4.48M 0.01%
91,760
-211,255
542
$4.44M 0.01%
53,625
-50
543
$4.43M 0.01%
43,329
-27,435
544
$4.4M 0.01%
112,088
+56,889
545
$4.39M 0.01%
49,053
+46,268
546
$4.37M 0.01%
638,665
+360
547
$4.36M 0.01%
112,178
+21,907
548
$4.35M 0.01%
31,906
+8,118
549
$4.35M 0.01%
5,926
+4,333
550
$4.35M 0.01%
21,695
-949
20 21
22
23 24