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
976
$698K ﹤0.01%
16,400
977
$698K ﹤0.01%
21,871
-3,209
978
$697K ﹤0.01%
2,800
+200
979
$692K ﹤0.01%
35,100
-30,300
980
$681K ﹤0.01%
76,817
981
$675K ﹤0.01%
+8,200
982
$670K ﹤0.01%
36,800
+22,920
983
$657K ﹤0.01%
+53,900
984
$651K ﹤0.01%
18,900
-5,100
985
$650K ﹤0.01%
+2,113
986
$641K ﹤0.01%
16,268
+268
987
$638K ﹤0.01%
249,200
+161,100
988
$637K ﹤0.01%
+8,100
989
$636K ﹤0.01%
+4,100
990
$635K ﹤0.01%
15,400
-3,100
991
$632K ﹤0.01%
1,400
-6,900
992
$630K ﹤0.01%
22,638
993
$628K ﹤0.01%
114,300
-40,200
994
$627K ﹤0.01%
+28,000
995
$619K ﹤0.01%
13,600
996
$618K ﹤0.01%
+47,008
997
$617K ﹤0.01%
19,200
-24,153
998
$610K ﹤0.01%
37,700
-160,400
999
$596K ﹤0.01%
9,400
+2,400
1000
$591K ﹤0.01%
76,568
-17,782
38 39
40
41 42