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
601
$3.53M 0.01%
150,801
-73,951
602
$3.51M 0.01%
85,535
-7,137
603
$3.51M 0.01%
17,058
-6,234
604
$3.48M 0.01%
108,112
-15,679
605
$3.47M 0.01%
+269,550
606
$3.47M 0.01%
+20,245
607
$3.47M 0.01%
47,617
+3,504
608
$3.47M 0.01%
21,500
-2,620
609
$3.46M 0.01%
32,966
610
$3.42M 0.01%
228,814
-128,523
611
$3.4M 0.01%
19,138
-5,075
612
$3.38M 0.01%
33,038
613
$3.38M 0.01%
1,024,392
-133,537
614
$3.36M 0.01%
30,558
-1,069
615
$3.33M 0.01%
37,282
+466
616
$3.33M 0.01%
93,650
+5,226
617
$3.33M 0.01%
24,231
618
$3.33M 0.01%
43,133
619
$3.3M 0.01%
55,688
-54,152
620
$3.26M 0.01%
109,279
+62
621
$3.24M 0.01%
113,210
+102,280
622
$3.22M 0.01%
95,012
+55
623
$3.21M 0.01%
74,030
-99,960
624
$3.19M 0.01%
61,498
625
$3.16M 0.01%
15,011
-25,778
23 24
25
26 27