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
1101
$287K ﹤0.01%
13,700
1102
$285K ﹤0.01%
44,700
-2,700
1103
$283K ﹤0.01%
27,800
-20,100
1104
$282K ﹤0.01%
23,700
-4,270
1105
$281K ﹤0.01%
18,478
1106
$274K ﹤0.01%
41,000
1107
$272K ﹤0.01%
17,400
1108
$271K ﹤0.01%
7,480
-4,900
1109
$271K ﹤0.01%
20,873
-5,783
1110
$267K ﹤0.01%
7,900
-2,522
1111
$259K ﹤0.01%
+25,871
1112
$258K ﹤0.01%
6,700
1113
$256K ﹤0.01%
121,700
1114
$255K ﹤0.01%
+1,644
1115
$254K ﹤0.01%
28,600
+8,700
1116
$254K ﹤0.01%
27,617
-4,078
1117
$247K ﹤0.01%
8,800
-50,300
1118
$243K ﹤0.01%
10,945
1119
$242K ﹤0.01%
3,000
-6,700
1120
$239K ﹤0.01%
2,800
1121
$229K ﹤0.01%
50,375
1122
$229K ﹤0.01%
32,066
1123
$227K ﹤0.01%
+1,300
1124
$227K ﹤0.01%
6,828
-9,579
1125
$227K ﹤0.01%
4,954
-46,423
43 44
45
46 47