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
701
$2.2M 0.01%
183,131
-282,768
702
$2.18M 0.01%
+123,274
703
$2.17M 0.01%
+179,688
704
$2.11M 0.01%
+24,044
705
$2.1M 0.01%
17,815
+15,438
706
$2.1M 0.01%
50,925
707
$2.1M 0.01%
+311,873
708
$2.09M 0.01%
10,283
+8,633
709
$2.09M 0.01%
12,133
+10,832
710
$2.09M 0.01%
39,060
+2,755
711
$2.08M 0.01%
5,140
+672
712
$2.05M 0.01%
34,957
-117,524
713
$2.05M 0.01%
32,722
-42,710
714
$2.05M 0.01%
57,522
+3,994
715
$2.03M 0.01%
270,778
+92,616
716
$2.02M 0.01%
132,932
717
$2.02M 0.01%
90,100
718
$2.02M 0.01%
45,600
-375
719
$2.02M 0.01%
14,435
-6,206
720
$2.01M 0.01%
39,815
+2,696
721
$2.01M 0.01%
44,508
-10,913
722
$2.01M 0.01%
191,064
+179,757
723
$2.01M 0.01%
24,143
724
$2.01M 0.01%
+64,553
725
$2M 0.01%
31,721
+349
27 28
29
30 31