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
1076
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-116,245
1077
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-15,877
1078
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-38,590
1079
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-20,733
1080
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-135,203
1081
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-6,031
1082
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-7,900
1083
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-41,976
1084
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-6,770
1085
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-9,400
1086
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-16,575
1087
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-2,000
1088
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-13,646
1089
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-76,000
1090
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-23,100
1091
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-8,223
1092
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1093
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1094
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-43,874
1095
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-6,525
1096
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-110,138
1097
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-26,374
1098
– –
-81,667
1099
– –
-14,900
1100
– –
-3,201
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