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
551
$5.66M 0.02%
+198,500
552
$5.58M 0.02%
89,183
-58,007
553
$5.58M 0.02%
105,681
+21,760
554
$5.57M 0.02%
170,634
+10,143
555
$5.56M 0.02%
292,330
+255,800
556
$5.53M 0.02%
2,093,937
-796,008
557
$5.53M 0.02%
28,429
-7,609
558
$5.51M 0.02%
109,799
-734
559
$5.49M 0.02%
53,060
+26,600
560
$5.48M 0.02%
156,100
+16,600
561
$5.46M 0.02%
159,860
-264,448
562
$5.45M 0.02%
225,190
+37,228
563
$5.4M 0.02%
55,288
-8,012
564
$5.39M 0.02%
103,977
+707
565
$5.38M 0.02%
213,800
566
$5.37M 0.02%
82,647
-15,780
567
$5.33M 0.02%
81,065
+5,264
568
$5.32M 0.02%
147,617
+23,108
569
$5.29M 0.02%
109,680
+14,884
570
$5.29M 0.02%
655,800
+326,200
571
$5.25M 0.02%
27,840
+1,292
572
$5.23M 0.02%
709,950
-106,122
573
$5.2M 0.02%
161,519
-12,200
574
$5.19M 0.02%
137,100
+12,100
575
$5.13M 0.02%
314,871
-11,184
21 22
23
24 25