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
1176
$75K ﹤0.01%
20,600
1177
$74K ﹤0.01%
1,260
-35,906
1178
$71K ﹤0.01%
10,400
1179
$68K ﹤0.01%
47,874
-144,197
1180
$55K ﹤0.01%
2,490
1181
$52K ﹤0.01%
10,814
1182
$28K ﹤0.01%
12,009
1183
$19K ﹤0.01%
12,943
1184
$13K ﹤0.01%
+79,635
1185
– –
-7,455
1186
– –
-3,484
1187
– –
-105,576
1188
– –
-76,786
1189
– –
-234,800
1190
– –
-23,614
1191
– –
-19,400
1192
– –
-12,200
1193
– –
-26,190
1194
– –
-312,800
1195
– –
-37,400
1196
– –
-24,984
1197
– –
-1,964
1198
– –
-8,045
1199
– –
-125,900
1200
– –
-2,200
46 47
48
49 50