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
601
$4.73M 0.02%
416,829
+401,323
602
$4.69M 0.02%
325,129
+95,900
603
$4.67M 0.02%
180,300
+1,915
604
$4.64M 0.02%
320,300
605
$4.62M 0.02%
72,195
+11,431
606
$4.61M 0.02%
161,000
-3,400
607
$4.61M 0.02%
76,700
+21,100
608
$4.61M 0.02%
389,400
+35,900
609
$4.6M 0.02%
222,547
-1,727
610
$4.57M 0.02%
86,082
+25,462
611
$4.57M 0.02%
39,900
+5,200
612
$4.55M 0.02%
383,593
-388,437
613
$4.53M 0.02%
52,765
-29,230
614
$4.51M 0.02%
138,700
+59,899
615
$4.51M 0.02%
61,442
+5,169
616
$4.49M 0.02%
172,900
+29,400
617
$4.49M 0.02%
214,424
+10,993
618
$4.49M 0.02%
36,300
+22,900
619
$4.47M 0.02%
32,200
-26,200
620
$4.45M 0.02%
67,138
-842
621
$4.41M 0.02%
80,652
+30,300
622
$4.4M 0.02%
186,300
+37,800
623
$4.39M 0.02%
94,375
+15,900
624
$4.36M 0.02%
7,019
-694
625
$4.35M 0.02%
564,780
+109,000
23 24
25
26 27