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
651
$3.9M 0.02%
140,900
652
$3.88M 0.02%
190,200
-7,200
653
$3.87M 0.02%
214,300
+2,300
654
$3.87M 0.02%
51,800
655
$3.86M 0.02%
77,100
-2,400
656
$3.82M 0.02%
+239,800
657
$3.82M 0.02%
102,700
-1,400
658
$3.8M 0.02%
215,895
+170,779
659
$3.79M 0.01%
85,101
-40,414
660
$3.77M 0.01%
74,100
661
$3.77M 0.01%
63,102
-5,169
662
$3.77M 0.01%
38,617
+2,414
663
$3.75M 0.01%
32,803
+5,571
664
$3.74M 0.01%
158,900
+17,500
665
$3.74M 0.01%
102,400
-100,500
666
$3.73M 0.01%
47,600
+26,600
667
$3.71M 0.01%
313,940
+24,000
668
$3.64M 0.01%
60,307
-300
669
$3.6M 0.01%
97,066
+6,200
670
$3.52M 0.01%
84,000
-1,000
671
$3.52M 0.01%
1,412,237
+71,241
672
$3.48M 0.01%
+249,400
673
$3.46M 0.01%
269,565
+58,338
674
$3.44M 0.01%
99,289
+31,210
675
$3.44M 0.01%
+84,100
25 26
27
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