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
1001
$580K ﹤0.01%
5,100
-8,100
1002
$580K ﹤0.01%
+18,400
1003
$579K ﹤0.01%
+5,904
1004
$579K ﹤0.01%
9,500
1005
$574K ﹤0.01%
44,730
-34,100
1006
$570K ﹤0.01%
14,000
-32,800
1007
$568K ﹤0.01%
4,877
-4,423
1008
$558K ﹤0.01%
23,206
1009
$557K ﹤0.01%
+3,022
1010
$546K ﹤0.01%
+50,200
1011
$546K ﹤0.01%
9,200
-18,300
1012
$536K ﹤0.01%
34,800
+15,853
1013
$533K ﹤0.01%
+4,200
1014
$524K ﹤0.01%
4,099
-787
1015
$522K ﹤0.01%
6,900
1016
$520K ﹤0.01%
+15,587
1017
$517K ﹤0.01%
116,439
+4,700
1018
$511K ﹤0.01%
31,800
+18,900
1019
$510K ﹤0.01%
+10,400
1020
$508K ﹤0.01%
+2,500
1021
$508K ﹤0.01%
73,600
1022
$507K ﹤0.01%
10,300
-2,200
1023
$506K ﹤0.01%
+18,000
1024
$506K ﹤0.01%
32,000
-22,500
1025
$505K ﹤0.01%
10,200
-138,000
39 40
41
42 43