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
826
$1.62M 0.01%
9,300
+6,700
827
$1.62M 0.01%
51,300
828
$1.61M 0.01%
+108,500
829
$1.61M 0.01%
68,802
+14,544
830
$1.6M 0.01%
+164,800
831
$1.56M 0.01%
83,700
+6,800
832
$1.55M 0.01%
34,257
+1,689
833
$1.55M 0.01%
19,700
+1,500
834
$1.55M 0.01%
13,447
-3,400
835
$1.54M 0.01%
205,000
+31,906
836
$1.53M 0.01%
+68,600
837
$1.53M 0.01%
+113,200
838
$1.53M 0.01%
4,192
+601
839
$1.52M 0.01%
181,000
840
$1.51M 0.01%
126,322
841
$1.51M 0.01%
19,018
+1,600
842
$1.5M 0.01%
5,961
-26,234
843
$1.47M 0.01%
+15,100
844
$1.45M 0.01%
206,819
-4,110
845
$1.45M 0.01%
13,703
846
$1.45M 0.01%
4,467
+1,231
847
$1.44M 0.01%
188,200
-7,700
848
$1.44M 0.01%
20,901
-21,377
849
$1.43M 0.01%
22,511
+4,310
850
$1.42M 0.01%
58,300
+6,800
32 33
34
35 36