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
1026
$503K ﹤0.01%
+5,730
1027
$498K ﹤0.01%
158,129
+3,549
1028
$490K ﹤0.01%
45,100
1029
$485K ﹤0.01%
16,900
+4,300
1030
$482K ﹤0.01%
46,800
-3,600
1031
$479K ﹤0.01%
2,500
-2,000
1032
$476K ﹤0.01%
20,100
1033
$476K ﹤0.01%
4,767
-27,183
1034
$475K ﹤0.01%
26,800
1035
$469K ﹤0.01%
38,900
-12,100
1036
$466K ﹤0.01%
3,347
-1,248
1037
$462K ﹤0.01%
46,455
-27,628
1038
$460K ﹤0.01%
16,463
-600
1039
$458K ﹤0.01%
16,700
-25,400
1040
$457K ﹤0.01%
11,651
1041
$457K ﹤0.01%
+6,920
1042
$455K ﹤0.01%
+15,500
1043
$454K ﹤0.01%
+64,796
1044
$453K ﹤0.01%
13,200
-12,700
1045
$452K ﹤0.01%
2,900
-2,400
1046
$450K ﹤0.01%
7,265
-405
1047
$446K ﹤0.01%
23,100
1048
$439K ﹤0.01%
+5,174
1049
$422K ﹤0.01%
8,189
-176,237
1050
$407K ﹤0.01%
14,700
40 41
42
43 44