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
1151
$163K ﹤0.01%
+25,000
1152
$151K ﹤0.01%
15,400
-10,800
1153
$150K ﹤0.01%
+6,390
1154
$144K ﹤0.01%
+26,072
1155
$142K ﹤0.01%
+12,285
1156
$140K ﹤0.01%
67,400
-40,613
1157
$139K ﹤0.01%
38,777
+10,542
1158
$138K ﹤0.01%
+15,600
1159
$138K ﹤0.01%
10,660
1160
$131K ﹤0.01%
115,688
-219,762
1161
$124K ﹤0.01%
11,407
-89,593
1162
$120K ﹤0.01%
14,200
-7,847
1163
$113K ﹤0.01%
12,800
1164
$109K ﹤0.01%
32,170
1165
$106K ﹤0.01%
4,022
-5,008
1166
$106K ﹤0.01%
+11,800
1167
$104K ﹤0.01%
15,900
-20,984
1168
$103K ﹤0.01%
+11,100
1169
$99K ﹤0.01%
10,399
1170
$98K ﹤0.01%
3,058
-30,220
1171
$94K ﹤0.01%
990
-990
1172
$93K ﹤0.01%
12,800
1173
$92K ﹤0.01%
11,900
1174
$81K ﹤0.01%
+47,108
1175
$78K ﹤0.01%
15,900
45 46
47
48 49