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
726
$2.7M 0.01%
102,080
727
$2.69M 0.01%
+271,500
728
$2.67M 0.01%
+42,300
729
$2.64M 0.01%
93,467
+2,129
730
$2.64M 0.01%
61,100
+300
731
$2.61M 0.01%
15,900
-15,600
732
$2.61M 0.01%
+67,500
733
$2.6M 0.01%
+66,500
734
$2.59M 0.01%
115,972
+61,800
735
$2.58M 0.01%
39,924
-2,500
736
$2.57M 0.01%
138,900
+86,800
737
$2.56M 0.01%
106,600
-1,600
738
$2.54M 0.01%
35,500
739
$2.54M 0.01%
62,480
-95,320
740
$2.52M 0.01%
236,802
-180,000
741
$2.51M 0.01%
493,400
742
$2.5M 0.01%
136,402
-11,757
743
$2.49M 0.01%
17,472
-40,841
744
$2.49M 0.01%
139,668
+39,555
745
$2.46M 0.01%
+66,100
746
$2.44M 0.01%
31,700
-6,800
747
$2.44M 0.01%
193,200
+181,700
748
$2.42M 0.01%
51,600
+17,600
749
$2.41M 0.01%
21,148
+6,876
750
$2.4M 0.01%
86,409
+47,251
28 29
30
31 32