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
801
$1.93M 0.01%
69,242
802
$1.91M 0.01%
20,100
803
$1.89M 0.01%
+180,700
804
$1.88M 0.01%
+175,100
805
$1.86M 0.01%
60,460
+47,800
806
$1.85M 0.01%
9,110
-880
807
$1.84M 0.01%
175,849
-6,160
808
$1.82M 0.01%
34,800
809
$1.82M 0.01%
79,800
+16,700
810
$1.79M 0.01%
42,500
811
$1.79M 0.01%
106,273
-9,007
812
$1.78M 0.01%
13,296
+2,030
813
$1.78M 0.01%
6,419
-38,831
814
$1.78M 0.01%
+71,700
815
$1.76M 0.01%
125,800
+63,600
816
$1.74M 0.01%
+89,400
817
$1.74M 0.01%
4,764
+3,586
818
$1.74M 0.01%
106,179
+50,975
819
$1.73M 0.01%
28,100
+3,100
820
$1.72M 0.01%
15,594
+1,807
821
$1.67M 0.01%
28,456
-5,044
822
$1.65M 0.01%
+34,582
823
$1.65M 0.01%
581,000
+179,000
824
$1.63M 0.01%
112,596
-72,686
825
$1.62M 0.01%
23,937
+7
31 32
33
34 35