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
101
$62.2M 0.25%
2,312,095
-81,930
102
$62M 0.24%
677,641
+151,168
103
$61.5M 0.24%
38,638
+1,915
104
$61.1M 0.24%
893,557
+75,643
105
$60.6M 0.24%
879,558
+36,893
106
$59.4M 0.23%
329,455
-20,648
107
$58.4M 0.23%
793,178
-268,899
108
$57.4M 0.23%
626,444
+35,291
109
$55.7M 0.22%
1,089,242
-36,678
110
$55M 0.22%
446,037
+136,717
111
$54.9M 0.22%
406,094
+45,711
112
$53.9M 0.21%
245,531
-13,337
113
$53.8M 0.21%
380,386
-77,600
114
$53.3M 0.21%
481,930
-29,789
115
$53M 0.21%
854,088
+130,591
116
$52.1M 0.21%
347,211
-37,300
117
$52M 0.2%
1,481,609
+557,209
118
$50.8M 0.2%
1,884,145
-29,855
119
$50.5M 0.2%
461,389
-115,763
120
$50.5M 0.2%
476,976
-34,079
121
$50.4M 0.2%
817,450
+591,013
122
$50.2M 0.2%
4,346,510
+1,434,861
123
$49.8M 0.2%
802,525
-16,425
124
$48.9M 0.19%
901,194
+634,005
125
$48.8M 0.19%
1,929,854
+546,203
3 4
5
6 7