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
1201
– –
-27,100
1202
– –
-14,980
1203
– –
-222,700
1204
– –
-115,054
1205
– –
-7,003
1206
– –
-47,847
1207
– –
-154,613
1208
– –
-36,760
1209
– –
-5,100
1210
– –
-45,300
1211
– –
-37,734
1212
– –
-22,055
1213
– –
-13,191
1214
– –
-64,800
1215
– –
-11,700
1216
– –
-17,000
1217
– –
-34,700
1218
– –
-306
1219
– –
-73,600
1220
– –
-77,000
1221
– –
-6,322
1222
– –
-18,933
1223
– –
-18,000
1224
– –
-15,850
1225
– –
-34,686
47 48
49
50 51