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
76
$91.2M 0.27%
611,923
-15,293
77
$90.6M 0.27%
193,337
-36,554
78
$90.4M 0.27%
289,377
-291,992
79
$89.6M 0.27%
543,194
-20,499
80
$86.6M 0.26%
581,073
+397,711
81
$86.3M 0.26%
320,337
-7,166
82
$85.9M 0.26%
627,667
+34,927
83
$85.8M 0.26%
277,864
+106,630
84
$85.5M 0.25%
439,536
-437,776
85
$85.3M 0.25%
662,379
+4,606
86
$85M 0.25%
1,356,659
+119,059
87
$84.9M 0.25%
1,333,330
-5,274
88
$84M 0.25%
459,181
-38,425
89
$81.1M 0.24%
275,602
+50,174
90
$80.9M 0.24%
341,356
+241,618
91
$80.3M 0.24%
233,251
-4,235
92
$78.5M 0.23%
14,176,485
+13,227,884
93
$78.4M 0.23%
243,767
-8,229
94
$78.4M 0.23%
1,152,320
+247,549
95
$76.3M 0.23%
1,365,155
-35,711
96
$75.6M 0.22%
502,261
+16,164
97
$75.3M 0.22%
148,856
-5,532
98
$74.8M 0.22%
432,215
+18,423
99
$74.2M 0.22%
358,409
-14,385
100
$73.8M 0.22%
89,475
-24,291
2 3
4
5 6