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
51
$130M 0.39%
544,200
+79,968
52
$129M 0.38%
237,265
+141,250
53
$127M 0.38%
225,431
+3,762
54
$126M 0.38%
31,852
-1,795
55
$124M 0.37%
640,563
+11,408
56
$122M 0.36%
819,350
+7,709
57
$120M 0.36%
1,745,881
-193,526
58
$118M 0.35%
1,673,432
+122,951
59
$118M 0.35%
503,661
+28,148
60
$115M 0.34%
2,413,461
-1,504,276
61
$108M 0.32%
483,747
-16,533
62
$105M 0.31%
250,530
-27,237
63
$102M 0.3%
523,922
+26,007
64
$101M 0.3%
1,478,242
+7,443
65
$101M 0.3%
982,813
-166,021
66
$97.4M 0.29%
92,654
-8,499
67
$97.3M 0.29%
665,919
-107,067
68
$97.2M 0.29%
494,604
+204,147
69
$96.6M 0.29%
767,123
-75,794
70
$95.9M 0.29%
594,420
+5,652
71
$95.5M 0.28%
382,368
-10,636
72
$95.4M 0.28%
255,429
+92,049
73
$93.9M 0.28%
1,390,630
-51,510
74
$92.6M 0.28%
1,002,502
-373,433
75
$92.2M 0.27%
525,847
-203
1 2
3
4 5