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
926
$965K ﹤0.01%
+92,611
927
$960K ﹤0.01%
+76,400
928
$956K ﹤0.01%
10,700
929
$953K ﹤0.01%
18,581
+953
930
$948K ﹤0.01%
280,400
+27,900
931
$943K ﹤0.01%
18,600
932
$928K ﹤0.01%
+51,200
933
$927K ﹤0.01%
318,608
-40,500
934
$926K ﹤0.01%
15,900
-700
935
$919K ﹤0.01%
22,500
936
$907K ﹤0.01%
43,800
937
$900K ﹤0.01%
54,382
-49,626
938
$899K ﹤0.01%
32,200
-143,800
939
$898K ﹤0.01%
7,500
+4,100
940
$898K ﹤0.01%
+7,900
941
$886K ﹤0.01%
32,151
-5,550
942
$881K ﹤0.01%
13,400
-2,200
943
$877K ﹤0.01%
87,200
+19,100
944
$864K ﹤0.01%
63,600
+45,600
945
$852K ﹤0.01%
+16,800
946
$842K ﹤0.01%
98,669
+7,561
947
$832K ﹤0.01%
7,300
+100
948
$831K ﹤0.01%
8,400
-106,604
949
$826K ﹤0.01%
+28,213
950
$819K ﹤0.01%
+10,600
36 37
38
39 40