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
126
$47.7M 0.19%
696,199
-77,493
127
$47.7M 0.19%
446,594
-21,540
128
$47.7M 0.19%
293,308
+12,089
129
$47.3M 0.19%
245,358
+9,660
130
$46.6M 0.18%
1,319,648
+53,242
131
$46M 0.18%
802,757
-111,893
132
$45.9M 0.18%
190,190
-8,609
133
$45.5M 0.18%
438,867
+18,145
134
$45.4M 0.18%
1,015,286
+37,062
135
$45.1M 0.18%
1,166,440
+614,845
136
$45.1M 0.18%
881,858
+155,494
137
$45M 0.18%
515,872
-1,437
138
$44.7M 0.18%
177,468
+19,531
139
$43.2M 0.17%
1,219,755
+226,367
140
$42.7M 0.17%
4,386,238
+931,046
141
$42.6M 0.17%
382,779
-46,827
142
$42M 0.17%
470,420
-119,653
143
$41.6M 0.16%
751,035
+96,167
144
$41.6M 0.16%
520,154
+62,366
145
$41.4M 0.16%
1,822,346
+263,222
146
$40M 0.16%
513,082
+5,487
147
$39.7M 0.16%
670,709
-102,763
148
$39.5M 0.16%
120,027
-139,806
149
$39.5M 0.16%
608,510
+82,127
150
$39.5M 0.16%
485,039
-105,111
4 5
6
7 8