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
126
$56.7M 0.17%
251,781
+80,540
127
$55.3M 0.16%
165,933
-11,178
128
$55.1M 0.16%
748,893
-33,015
129
$54.5M 0.16%
165,017
-11,142
130
$54.4M 0.16%
1,076,959
+50,623
131
$53.6M 0.16%
782,252
-9,555
132
$53.4M 0.16%
221,045
+126,323
133
$53M 0.16%
409,634
+5,316
134
$53M 0.16%
1,276,604
-1,239,833
135
$52.5M 0.16%
159,595
-97,327
136
$52.3M 0.16%
531,899
+83,430
137
$51.9M 0.15%
65,927
-28,529
138
$51.7M 0.15%
242,297
+701
139
$51M 0.15%
335,564
+64,017
140
$50.2M 0.15%
481,630
-3,239
141
$49.7M 0.15%
273,326
-1,582
142
$48.6M 0.14%
241,702
+75,293
143
$48.5M 0.14%
53,807
-4,986
144
$48.5M 0.14%
385,547
+43,708
145
$48.5M 0.14%
1,941,530
-164,099
146
$48.5M 0.14%
693,329
+26,078
147
$48.4M 0.14%
118,934
-58,216
148
$48.4M 0.14%
2,530,118
-1,402,513
149
$48.3M 0.14%
498,634
-45,517
150
$47.2M 0.14%
573,071
+168,620
4 5
6
7 8