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
751
$2.38M 0.01%
127,864
+1,042
752
$2.35M 0.01%
+348,900
753
$2.34M 0.01%
+189,500
754
$2.33M 0.01%
43,900
755
$2.32M 0.01%
26,400
756
$2.32M 0.01%
52,500
-29,100
757
$2.32M 0.01%
22,110
-120,322
758
$2.31M 0.01%
+12,600
759
$2.31M 0.01%
82,600
+18,600
760
$2.3M 0.01%
35,400
+5,200
761
$2.28M 0.01%
13,058
-1,200
762
$2.28M 0.01%
34,300
+14,500
763
$2.28M 0.01%
17,035
-24,897
764
$2.25M 0.01%
+37,285
765
$2.25M 0.01%
+47,600
766
$2.24M 0.01%
31,190
-14,170
767
$2.24M 0.01%
52,400
-10,888
768
$2.24M 0.01%
36,724
+295
769
$2.23M 0.01%
37,327
-66,014
770
$2.23M 0.01%
25,980
-44,620
771
$2.23M 0.01%
16,407
-25
772
$2.22M 0.01%
82,938
+42,622
773
$2.2M 0.01%
114,300
+73,900
774
$2.2M 0.01%
28,055
-44
775
$2.2M 0.01%
64,665
-1,598
29 30
31
32 33