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
901
$585K ﹤0.01%
+2,087
902
$582K ﹤0.01%
38,900
-712,020
903
$569K ﹤0.01%
16,844
+5,163
904
$562K ﹤0.01%
15,145
+1,287
905
$552K ﹤0.01%
2,146
+754
906
$552K ﹤0.01%
63,004
907
$543K ﹤0.01%
3,573
+4
908
$536K ﹤0.01%
10,040
-37,995
909
$529K ﹤0.01%
9,245
+111
910
$527K ﹤0.01%
13,274
-15,951
911
$523K ﹤0.01%
+3,609
912
$519K ﹤0.01%
5,166
-72
913
$509K ﹤0.01%
22,500
914
$507K ﹤0.01%
113,496
+1,539
915
$503K ﹤0.01%
13,024
916
$490K ﹤0.01%
38,768
-108,440
917
$487K ﹤0.01%
10,779
+25
918
$487K ﹤0.01%
+60,073
919
$478K ﹤0.01%
1,233
-197
920
$472K ﹤0.01%
3,500
-42,464
921
$461K ﹤0.01%
2,500
922
$457K ﹤0.01%
1,049
-606
923
$455K ﹤0.01%
55,465
924
$454K ﹤0.01%
4,479
-56
925
$446K ﹤0.01%
+37,326
35 36
37
38 39