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
976
$233K ﹤0.01%
6,939
+1,540
977
$229K ﹤0.01%
1,637
-1,848
978
$221K ﹤0.01%
7,789
-63,372
979
$219K ﹤0.01%
1,772
+20
980
$217K ﹤0.01%
+2,467
981
$215K ﹤0.01%
5,800
982
$213K ﹤0.01%
21,688
+11,003
983
$211K ﹤0.01%
3,119
984
$210K ﹤0.01%
3,877
-1,201
985
$209K ﹤0.01%
+6,501
986
$206K ﹤0.01%
+1,889
987
$204K ﹤0.01%
14,386
+342
988
$202K ﹤0.01%
+1,092
989
$200K ﹤0.01%
34,106
-1,420
990
$192K ﹤0.01%
+5,888
991
$184K ﹤0.01%
28,168
-3,258
992
$179K ﹤0.01%
80,114
993
$166K ﹤0.01%
+10,783
994
$162K ﹤0.01%
2,833
995
$149K ﹤0.01%
+11,191
996
$126K ﹤0.01%
12,134
+62
997
$123K ﹤0.01%
9,200
+2,081
998
$123K ﹤0.01%
25,845
-7,610
999
$121K ﹤0.01%
11,200
-1,372
1000
$121K ﹤0.01%
21,833
38 39
40
41 42