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
876
$728K ﹤0.01%
64,050
877
$725K ﹤0.01%
+5,442
878
$709K ﹤0.01%
11,100
879
$709K ﹤0.01%
36,051
+4,623
880
$699K ﹤0.01%
4,211
+7
881
$688K ﹤0.01%
161,614
+3,997
882
$673K ﹤0.01%
37,651
+25,444
883
$672K ﹤0.01%
53,016
+25,094
884
$666K ﹤0.01%
13,052
-86,599
885
$651K ﹤0.01%
+13,896
886
$651K ﹤0.01%
+15,448
887
$649K ﹤0.01%
23,400
-9,500
888
$646K ﹤0.01%
+3,008
889
$643K ﹤0.01%
6,637
+12
890
$642K ﹤0.01%
9,950
+434
891
$639K ﹤0.01%
23,948
-2,192
892
$630K ﹤0.01%
+43,352
893
$626K ﹤0.01%
7,817
+2,217
894
$625K ﹤0.01%
+7,549
895
$615K ﹤0.01%
+12,692
896
$610K ﹤0.01%
+4,520
897
$604K ﹤0.01%
+72,583
898
$597K ﹤0.01%
+25,777
899
$591K ﹤0.01%
6,830
-4,179
900
$589K ﹤0.01%
33,506
-498
34 35
36
37 38