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
1126
$226K ﹤0.01%
+15,300
1127
$224K ﹤0.01%
13,300
1128
$218K ﹤0.01%
+7,400
1129
$217K ﹤0.01%
28,015
1130
$216K ﹤0.01%
16,036
+846
1131
$216K ﹤0.01%
+1,411
1132
$215K ﹤0.01%
1,544
-1,554
1133
$211K ﹤0.01%
18,900
1134
$211K ﹤0.01%
+978
1135
$209K ﹤0.01%
11,970
-58,300
1136
$209K ﹤0.01%
1,058
-23,413
1137
$207K ﹤0.01%
33,851
-992,661
1138
$204K ﹤0.01%
+900
1139
$201K ﹤0.01%
+2,150
1140
$201K ﹤0.01%
41,300
1141
$199K ﹤0.01%
12,129
-8,892
1142
$199K ﹤0.01%
42,552
+3,313
1143
$198K ﹤0.01%
32,486
-3,300,839
1144
$197K ﹤0.01%
21,905
-6,413
1145
$196K ﹤0.01%
16,980
-21,711
1146
$176K ﹤0.01%
29,300
-122,100
1147
$174K ﹤0.01%
12,100
1148
$171K ﹤0.01%
33,500
-37,141
1149
$170K ﹤0.01%
18,600
-36,126
1150
$166K ﹤0.01%
10,800
44 45
46
47 48