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
51
$103M 0.41%
519,130
-11,044
52
$98.5M 0.39%
1,265,978
-43,971
53
$97.4M 0.38%
2,179,356
+35,437
54
$96.9M 0.38%
1,259,408
-13,928
55
$94M 0.37%
685,927
-7,750
56
$90.7M 0.36%
1,194,699
+333,030
57
$90.3M 0.36%
812,677
+90,374
58
$90.2M 0.36%
386,487
+43,030
59
$89.6M 0.35%
1,702,714
-286,830
60
$88.8M 0.35%
228,599
+7,448
61
$88.3M 0.35%
761,719
+15,067
62
$87.6M 0.35%
2,288,418
+804,684
63
$86.4M 0.34%
526,512
-102,759
64
$86.4M 0.34%
861,941
-19,215
65
$86M 0.34%
481,959
-12,223
66
$86M 0.34%
914,267
+9,165
67
$84.1M 0.33%
1,947,520
-263,367
68
$84M 0.33%
251,522
+65,716
69
$83.4M 0.33%
231,565
+3,469
70
$81.6M 0.32%
275,627
-17,702
71
$80.6M 0.32%
426,996
-22,581
72
$80.2M 0.32%
471,313
+9,396
73
$79.4M 0.31%
272,134
-25,699
74
$78.2M 0.31%
796,078
+297,331
75
$78.2M 0.31%
696,354
+29,027
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3
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