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
1001
$93.3K ﹤0.01%
6,387
+4,274
1002
$88.9K ﹤0.01%
+13,869
1003
$78.6K ﹤0.01%
5,842
1004
$64.7K ﹤0.01%
+30,863
1005
$59.9K ﹤0.01%
10,424
1006
$57.5K ﹤0.01%
28,200
-73,000
1007
$55.6K ﹤0.01%
1,724
1008
$53.6K ﹤0.01%
26,156
1009
$51K ﹤0.01%
21,888
-37,291
1010
$50.2K ﹤0.01%
12,831
1011
$48.2K ﹤0.01%
11,400
-1,973
1012
$46.2K ﹤0.01%
3,570
1013
$36.5K ﹤0.01%
2,600
1014
$29K ﹤0.01%
6,397
1015
$19.4K ﹤0.01%
1,740
1016
$17.1K ﹤0.01%
1,600
1017
$17K ﹤0.01%
314
1018
$1.44K ﹤0.01%
33
1019
$1.38K ﹤0.01%
129
1020
– –
-160,938
1021
– –
-277,784
1022
– –
-99,000
1023
– –
-117,300
1024
– –
-11,487
1025
– –
-6,841
39 40
41
42 43