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
701
$3.08M 0.01%
55,300
702
$3.08M 0.01%
48,063
+2,279
703
$3.08M 0.01%
326,121
-16,100
704
$3.08M 0.01%
135,900
705
$3.07M 0.01%
154,300
+142,000
706
$3.06M 0.01%
9,889
+5,546
707
$3.06M 0.01%
+179,100
708
$3.04M 0.01%
41,936
-23,064
709
$3.02M 0.01%
96,200
710
$2.96M 0.01%
+188,900
711
$2.95M 0.01%
+46,943
712
$2.92M 0.01%
83,583
+20,000
713
$2.92M 0.01%
+17,579
714
$2.92M 0.01%
8,010
+4,208
715
$2.9M 0.01%
+232,500
716
$2.9M 0.01%
68,171
+54,013
717
$2.84M 0.01%
255,594
+22,205
718
$2.84M 0.01%
+75,900
719
$2.83M 0.01%
+29,850
720
$2.81M 0.01%
118,600
+97,000
721
$2.8M 0.01%
280,700
+240,900
722
$2.79M 0.01%
+49,061
723
$2.78M 0.01%
112,900
-1,100
724
$2.74M 0.01%
27,620
725
$2.7M 0.01%
188,900
+77,700
27 28
29
30 31