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
76
$77.9M 0.31%
1,062,753
+294,336
77
$77.6M 0.31%
459,178
+105,340
78
$76.2M 0.3%
584,283
+69,343
79
$75M 0.3%
1,430,740
+1,192,411
80
$74.3M 0.29%
105,866
+8,561
81
$74M 0.29%
3,117,832
+548,626
82
$74M 0.29%
1,232,908
+13,856
83
$73.8M 0.29%
1,299,206
+163,437
84
$73.7M 0.29%
280,214
+40,420
85
$73.6M 0.29%
494,527
-14,951
86
$73.3M 0.29%
117,542
+34,201
87
$73.3M 0.29%
1,391,968
-2,254
88
$72M 0.28%
623,904
+54,007
89
$71.7M 0.28%
1,199,987
-75,065
90
$70.3M 0.28%
1,390,398
-153,040
91
$69.6M 0.27%
1,459,092
+84,382
92
$68.3M 0.27%
125,569
+5,647
93
$68M 0.27%
254,188
+68,828
94
$67M 0.26%
417,927
+12,032
95
$66.9M 0.26%
1,084,527
-149,300
96
$66.4M 0.26%
10,858,772
-2,191,933
97
$66.3M 0.26%
241,164
-53,986
98
$64.9M 0.26%
1,165,500
+108,064
99
$64.2M 0.25%
409,483
-42,061
100
$63M 0.25%
552,799
-69,837
2 3
4
5 6