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
676
$3.41M 0.01%
15,700
-1,500
677
$3.39M 0.01%
500,665
+225,465
678
$3.37M 0.01%
57,211
-31,633
679
$3.37M 0.01%
40,736
-11,209
680
$3.36M 0.01%
78,100
+12,900
681
$3.35M 0.01%
53,640
-5,198
682
$3.33M 0.01%
58,338
+18,111
683
$3.32M 0.01%
302,000
+93,000
684
$3.31M 0.01%
228,782
-9,355
685
$3.31M 0.01%
213,400
-14,200
686
$3.3M 0.01%
54,188
-31,236
687
$3.25M 0.01%
22,899
+4,200
688
$3.25M 0.01%
54,800
689
$3.25M 0.01%
167,040
+10,289
690
$3.25M 0.01%
+48,700
691
$3.24M 0.01%
27,100
-14,100
692
$3.23M 0.01%
86,800
+32,100
693
$3.22M 0.01%
175,188
+26,363
694
$3.2M 0.01%
628,495
+114,475
695
$3.19M 0.01%
127,484
-54,200
696
$3.15M 0.01%
+73,796
697
$3.15M 0.01%
121,628
+16,556
698
$3.13M 0.01%
801,360
+432,054
699
$3.1M 0.01%
388,500
700
$3.09M 0.01%
53,700
+25,300
26 27
28
29 30