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 37.8%
2 Healthcare 15.65%
3 Consumer Discretionary 11.06%
4 Financials 8.19%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-239,333
1027
– –
-44,206
1028
– –
-107,200
1029
– –
-19,020
1030
– –
-62,475
1031
– –
-9,805
1032
– –
-11,303
1033
– –
-786
1034
– –
-3,359
1035
– –
-38,590
1036
– –
-20,733
1037
– –
-135,203
1038
– –
-6,031
1039
– –
-7,900
1040
– –
-41,976
1041
– –
-6,770
1042
– –
-9,400
1043
– –
-16,575
1044
– –
-2,000
1045
– –
-13,646
1046
– –
-76,000
1047
– –
-23,100
1048
– –
-8,223
1049
– –
-9,003
1050
– –
-43,874
40 41
42
43 44