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
901
$1.12M ﹤0.01%
+12,756
902
$1.11M ﹤0.01%
16,600
-32,400
903
$1.1M ﹤0.01%
29,000
+1,800
904
$1.1M ﹤0.01%
48,000
+5,000
905
$1.08M ﹤0.01%
+33,300
906
$1.03M ﹤0.01%
20,300
+1,100
907
$1.03M ﹤0.01%
14,300
+1,364
908
$1.02M ﹤0.01%
67,000
+47,200
909
$1.02M ﹤0.01%
33,200
910
$1.01M ﹤0.01%
3,553
911
$1.01M ﹤0.01%
+10,400
912
$1.01M ﹤0.01%
32,000
+3,300
913
$1M ﹤0.01%
94,275
914
$998K ﹤0.01%
20,311
915
$995K ﹤0.01%
+23,800
916
$994K ﹤0.01%
+45,700
917
$989K ﹤0.01%
+36,100
918
$986K ﹤0.01%
+2,138
919
$985K ﹤0.01%
+56,000
920
$984K ﹤0.01%
+98,498
921
$983K ﹤0.01%
52,400
-154,600
922
$974K ﹤0.01%
30,590
923
$972K ﹤0.01%
6,787
+1,829
924
$969K ﹤0.01%
+10,700
925
$967K ﹤0.01%
10,800
35 36
37
38 39