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
851
$1.41M 0.01%
50,771
852
$1.4M 0.01%
123,830
853
$1.39M 0.01%
47,696
+37,516
854
$1.38M 0.01%
14,900
-1,114
855
$1.38M 0.01%
35,200
-603,350
856
$1.36M 0.01%
+3,400
857
$1.36M 0.01%
21,757
-754
858
$1.35M 0.01%
113,500
+90,900
859
$1.35M 0.01%
17,400
860
$1.31M 0.01%
9,255
-1,064
861
$1.31M 0.01%
137,768
+9,613
862
$1.31M 0.01%
+30,600
863
$1.3M 0.01%
34,714
-3,424
864
$1.29M 0.01%
31,700
+10,000
865
$1.28M 0.01%
68,280
-96,500
866
$1.27M 0.01%
150,429
-87,313
867
$1.26M 0.01%
+39,638
868
$1.26M 0.01%
41,477
-37,669
869
$1.26M 0.01%
79,500
+18,000
870
$1.26M 0.01%
16,181
-916
871
$1.26M ﹤0.01%
3,100
872
$1.25M ﹤0.01%
82,158
-76,175
873
$1.23M ﹤0.01%
41,900
874
$1.23M ﹤0.01%
115,893
-319,643
875
$1.23M ﹤0.01%
31,900
+3,146
33 34
35
36 37