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
1076
$355K ﹤0.01%
+1,375
1077
$354K ﹤0.01%
134,063
1078
$350K ﹤0.01%
73,600
-17,600
1079
$347K ﹤0.01%
10,754
-202
1080
$346K ﹤0.01%
+31,100
1081
$346K ﹤0.01%
+9,800
1082
$341K ﹤0.01%
+31,400
1083
$339K ﹤0.01%
5,288
-14,920
1084
$337K ﹤0.01%
11,000
1085
$336K ﹤0.01%
+11,308
1086
$332K ﹤0.01%
10,200
1087
$332K ﹤0.01%
+24,100
1088
$331K ﹤0.01%
19,306
+3,579
1089
$322K ﹤0.01%
16,100
-3,100
1090
$321K ﹤0.01%
+15,100
1091
$318K ﹤0.01%
42,400
1092
$315K ﹤0.01%
9,425
-1,033
1093
$315K ﹤0.01%
14,600
-2,000
1094
$313K ﹤0.01%
7,600
-7,200
1095
$308K ﹤0.01%
1,568
-44,190
1096
$303K ﹤0.01%
+13,300
1097
$301K ﹤0.01%
+5,512
1098
$300K ﹤0.01%
8,400
1099
$297K ﹤0.01%
7,954
+704
1100
$288K ﹤0.01%
+38,400
42 43
44
45 46