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
626
$4.32M 0.02%
24,780
-615
627
$4.31M 0.02%
+143,525
628
$4.3M 0.02%
525,400
-3,300
629
$4.3M 0.02%
91,283
-25,781
630
$4.26M 0.02%
+92,901
631
$4.25M 0.02%
454,600
+93,600
632
$4.21M 0.02%
43,213
+718
633
$4.18M 0.02%
41,490
-19,216
634
$4.16M 0.02%
102,065
+39,503
635
$4.15M 0.02%
103,991
-231,321
636
$4.13M 0.02%
120,100
+12,900
637
$4.13M 0.02%
86,856
+47,000
638
$4.08M 0.02%
92,736
+3,665
639
$4.06M 0.02%
28,981
-2,939
640
$4.01M 0.02%
52,894
-110,082
641
$4M 0.02%
26,010
-38,623
642
$4M 0.02%
155,045
+2,165
643
$3.99M 0.02%
61,600
-2,000
644
$3.98M 0.02%
19,241
-4,403
645
$3.96M 0.02%
50,145
-12,239
646
$3.95M 0.02%
505,300
+289,300
647
$3.94M 0.02%
84,914
+11,200
648
$3.94M 0.02%
51,564
-1,222
649
$3.94M 0.02%
62,974
+387
650
$3.92M 0.02%
286,942
+102,699
24 25
26
27 28