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
$33.6B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$76.5M
3
+$73.3M
4
ABT icon
Abbott
ABT
+$62.9M
5
GE icon
GE Aerospace
GE
+$59.3M

Top Sells

1
+$112M
2
+$104M
3
+$91.2M
4
TXN icon
Texas Instruments
TXN
+$85.2M
5
BIIB icon
Biogen
BIIB
+$77.9M

Sector Composition

1 Technology 37.83%
2 Healthcare 15.65%
3 Consumer Discretionary 11.06%
4 Financials 8.19%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.7M 0.22%
2,632,380
+123,605
102
$72.6M 0.22%
682,764
-105,972
103
$72.2M 0.21%
532,080
-26,406
104
$71.6M 0.21%
909,634
-118,017
105
$70.9M 0.21%
434,796
+3,635
106
$70.9M 0.21%
502,105
+49,694
107
$70.2M 0.21%
715,538
-12,829
108
$69.6M 0.21%
42,322
+6,419
109
$67.3M 0.2%
174,437
+14,442
110
$66.1M 0.2%
154,648
-16,403
111
$64.7M 0.19%
413,390
+54,363
112
$64.4M 0.19%
108,290
-56,101
113
$63.9M 0.19%
1,295,183
-5,045
114
$63.7M 0.19%
492,673
-13,472
115
$63.4M 0.19%
229,051
+163,129
116
$63.3M 0.19%
594,870
+1,894
117
$63.2M 0.19%
889,131
-48,164
118
$63.1M 0.19%
1,506,287
+650,246
119
$63M 0.19%
478,985
+4,545
120
$62.4M 0.19%
1,593,559
-11,157
121
$60.1M 0.18%
1,093,569
+751,137
122
$58.9M 0.18%
1,428,507
-126,689
123
$58.9M 0.18%
153,595
+2,026
124
$58M 0.17%
856,755
+37,585
125
$57.4M 0.17%
593,277
-208,710
3 4
5
6 7