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
576
$3.9M 0.01%
50,079
+2,303
577
$3.89M 0.01%
+171,118
578
$3.88M 0.01%
240,978
-37,254
579
$3.88M 0.01%
58,188
+24,506
580
$3.87M 0.01%
7,141
-1,069
581
$3.86M 0.01%
27,036
-52,945
582
$3.82M 0.01%
72,644
+34,491
583
$3.82M 0.01%
4,647
-1,389
584
$3.78M 0.01%
84,826
585
$3.77M 0.01%
43,581
-17,837
586
$3.76M 0.01%
187,749
+103,295
587
$3.75M 0.01%
20,461
588
$3.74M 0.01%
106,245
+7,394
589
$3.73M 0.01%
347,389
+195
590
$3.7M 0.01%
33,582
+22
591
$3.69M 0.01%
9,565
-26,328
592
$3.68M 0.01%
42,100
593
$3.67M 0.01%
36,743
-27,052
594
$3.67M 0.01%
13,996
+1,334
595
$3.67M 0.01%
32,046
+2,116
596
$3.64M 0.01%
26,268
+10,521
597
$3.61M 0.01%
27,287
-527
598
$3.61M 0.01%
90,862
+40,147
599
$3.55M 0.01%
32,987
600
$3.54M 0.01%
232,200
+128
22 23
24
25 26