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
576
$5.12M 0.02%
+106,643
577
$5.11M 0.02%
62,245
-62,548
578
$5.08M 0.02%
+320,488
579
$5.06M 0.02%
18,071
+897
580
$5.03M 0.02%
68,761
+4,148
581
$4.98M 0.02%
68,643
-1,700
582
$4.97M 0.02%
61,653
+22,356
583
$4.97M 0.02%
75,100
-600
584
$4.96M 0.02%
11,000
585
$4.95M 0.02%
87,695
-45,439
586
$4.92M 0.02%
201,700
-5,400
587
$4.92M 0.02%
135,314
+1,173
588
$4.92M 0.02%
118,800
589
$4.91M 0.02%
67,047
-48,716
590
$4.91M 0.02%
102,300
+12,400
591
$4.87M 0.02%
156,475
+100,293
592
$4.87M 0.02%
82,773
-89,174
593
$4.86M 0.02%
+115,800
594
$4.86M 0.02%
17,384
+645
595
$4.86M 0.02%
21,201
+5,626
596
$4.85M 0.02%
125,100
597
$4.83M 0.02%
150,400
598
$4.82M 0.02%
16,893
-16,007
599
$4.76M 0.02%
67,985
+12,560
600
$4.73M 0.02%
304,800
+92,000
22 23
24
25 26