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
1051
$406K ﹤0.01%
5,637
+1,800
1052
$404K ﹤0.01%
11,400
1053
$398K ﹤0.01%
3,259
+290
1054
$397K ﹤0.01%
10,900
-200
1055
$397K ﹤0.01%
6,901
-5,059
1056
$396K ﹤0.01%
43,748
+7,794
1057
$396K ﹤0.01%
+30,900
1058
$393K ﹤0.01%
24,100
1059
$392K ﹤0.01%
+7,800
1060
$392K ﹤0.01%
77,200
-6,472
1061
$389K ﹤0.01%
33,152
+17,491
1062
$388K ﹤0.01%
+5,400
1063
$386K ﹤0.01%
+12,600
1064
$384K ﹤0.01%
18,700
1065
$383K ﹤0.01%
10,421
-1,000
1066
$378K ﹤0.01%
59,826
1067
$376K ﹤0.01%
19,100
-143,300
1068
$373K ﹤0.01%
+4,100
1069
$371K ﹤0.01%
+38,035
1070
$371K ﹤0.01%
+7,700
1071
$369K ﹤0.01%
10,300
1072
$365K ﹤0.01%
+18,800
1073
$360K ﹤0.01%
6,100
-10,100
1074
$356K ﹤0.01%
+27,088
1075
$355K ﹤0.01%
28,300
-14,400
41 42
43
44 45