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
651
$2.8M 0.01%
120,640
652
$2.77M 0.01%
21,366
+1,530
653
$2.77M 0.01%
73,955
654
$2.75M 0.01%
79,351
655
$2.72M 0.01%
7,142
-1,876
656
$2.71M 0.01%
103,184
-524
657
$2.7M 0.01%
15,302
-26,272
658
$2.7M 0.01%
25,457
-2,830
659
$2.69M 0.01%
191,059
+61,598
660
$2.68M 0.01%
284,668
661
$2.67M 0.01%
+216,309
662
$2.63M 0.01%
+33,847
663
$2.62M 0.01%
25,997
+17,411
664
$2.61M 0.01%
98,810
+56
665
$2.61M 0.01%
45,367
+39,177
666
$2.58M 0.01%
51,062
+9,095
667
$2.57M 0.01%
219,834
-14,583
668
$2.57M 0.01%
+48,260
669
$2.56M 0.01%
134,000
+8,000
670
$2.55M 0.01%
83,291
-28,754
671
$2.53M 0.01%
112,900
672
$2.52M 0.01%
10,443
+9,454
673
$2.52M 0.01%
15,782
+10,980
674
$2.51M 0.01%
130,523
675
$2.51M 0.01%
158,028
+11,883
25 26
27
28 29