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
776
$2.2M 0.01%
37,200
777
$2.19M 0.01%
439,108
778
$2.18M 0.01%
17,900
-104,800
779
$2.18M 0.01%
19,111
+1,329
780
$2.17M 0.01%
92,409
-10,994
781
$2.16M 0.01%
+45,000
782
$2.14M 0.01%
+179,300
783
$2.14M 0.01%
+96,427
784
$2.13M 0.01%
56,500
785
$2.11M 0.01%
14,100
-7,100
786
$2.1M 0.01%
+59,400
787
$2.08M 0.01%
136,600
-3,000
788
$2.08M 0.01%
+57,303
789
$2.06M 0.01%
122,290
+69,790
790
$2.06M 0.01%
29,402
-45,065
791
$2.04M 0.01%
72,696
-96,655
792
$2.04M 0.01%
197,573
+2,789
793
$2.03M 0.01%
12,500
+6,800
794
$2.02M 0.01%
62,988
+11,300
795
$2.02M 0.01%
80,700
796
$2.02M 0.01%
54,413
+45,540
797
$1.99M 0.01%
25,127
-2,100
798
$1.99M 0.01%
+116,000
799
$1.98M 0.01%
46,786
+15,920
800
$1.95M 0.01%
21,404
+12,000
30 31
32
33 34