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
951
$809K ﹤0.01%
78,700
-69,200
952
$809K ﹤0.01%
74,165
-52,500
953
$802K ﹤0.01%
+5,370
954
$801K ﹤0.01%
8,500
+700
955
$798K ﹤0.01%
+20,944
956
$797K ﹤0.01%
21,200
+1,200
957
$792K ﹤0.01%
41,100
958
$789K ﹤0.01%
70,900
959
$779K ﹤0.01%
+23,900
960
$779K ﹤0.01%
64,000
961
$771K ﹤0.01%
10,398
-15,425
962
$760K ﹤0.01%
40,764
963
$742K ﹤0.01%
7,682
+312
964
$739K ﹤0.01%
15,500
965
$737K ﹤0.01%
+88,526
966
$731K ﹤0.01%
55,000
-34,000
967
$731K ﹤0.01%
73,500
968
$730K ﹤0.01%
158,700
969
$729K ﹤0.01%
53,000
-24,200
970
$729K ﹤0.01%
16,100
971
$712K ﹤0.01%
79,467
+17,830
972
$709K ﹤0.01%
+16,100
973
$707K ﹤0.01%
38,651
974
$702K ﹤0.01%
+15,000
975
$701K ﹤0.01%
+67,300
37 38
39
40 41