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
1026
– –
-11,700
1027
– –
-555,821
1028
– –
-108,080
1029
– –
-371,718
1030
– –
-95,400
1031
– –
-21,979
1032
– –
-47,200
1033
– –
-14,297
1034
– –
-9,918
1035
– –
-8,238
1036
– –
-145,500
1037
– –
-164,521
1038
– –
-142,510
1039
– –
-55,549
1040
– –
-7,834
1041
– –
-7,500
1042
– –
-22,047
1043
– –
-4,064
1044
– –
-15,604
1045
– –
-125,100
1046
– –
-29,678
1047
– –
-239,333
1048
– –
-44,206
1049
– –
-107,200
1050
– –
-19,020
40 41
42
43 44