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
$33.6B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$76.5M
3
+$73.3M
4
ABT icon
Abbott
ABT
+$62.9M
5
GE icon
GE Aerospace
GE
+$59.3M

Top Sells

1
+$112M
2
+$104M
3
+$91.2M
4
TXN icon
Texas Instruments
TXN
+$85.2M
5
BIIB icon
Biogen
BIIB
+$77.9M

Sector Composition

1 Technology 37.83%
2 Healthcare 15.65%
3 Consumer Discretionary 11.06%
4 Financials 8.19%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.11M ﹤0.01%
30,763
+16,338
827
$1.09M ﹤0.01%
205,174
828
$1.08M ﹤0.01%
370,000
-30,600
829
$1.08M ﹤0.01%
23,378
+9,278
830
$1.07M ﹤0.01%
72,232
831
$1.06M ﹤0.01%
8,986
+6,645
832
$1.06M ﹤0.01%
+100,634
833
$1.06M ﹤0.01%
152,000
834
$1.05M ﹤0.01%
+18,391
835
$1.02M ﹤0.01%
46,536
-25,764
836
$1.01M ﹤0.01%
374,901
+316,901
837
$994K ﹤0.01%
59,865
+2,906
838
$984K ﹤0.01%
6,930
+5,226
839
$970K ﹤0.01%
+30,713
840
$962K ﹤0.01%
+51,202
841
$961K ﹤0.01%
5,692
+4,192
842
$953K ﹤0.01%
86,356
+8,936
843
$940K ﹤0.01%
20,798
+4,326
844
$934K ﹤0.01%
36,921
+1,721
845
$932K ﹤0.01%
+34,719
846
$919K ﹤0.01%
65,524
847
$910K ﹤0.01%
45,248
-12,510
848
$909K ﹤0.01%
9,525
-261
849
$907K ﹤0.01%
+11,164
850
$906K ﹤0.01%
+54,027
32 33
34
35 36