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
1226
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1227
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-5,260
1228
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1229
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1230
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1231
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-11,526
1232
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-11,337
1233
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-19,300
1234
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-30,392
1235
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-1,256
1236
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-10,100
1237
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-34,000
1238
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-10,025
1239
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-14,900
1240
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-48,400
1241
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-366,655
1242
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1243
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1244
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1245
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1246
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-180,921
1247
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1248
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1249
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-5,500
1250
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-3,822
48 49
50
51 52