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
151
$39.4M 0.16%
206,487
+24,543
152
$39.4M 0.16%
671,662
-13,400
153
$38.9M 0.15%
573,129
+38,198
154
$38.5M 0.15%
219,920
-5,176
155
$38.4M 0.15%
1,393,176
-63,541
156
$38.2M 0.15%
196,096
+10,678
157
$38.1M 0.15%
954,387
-69,366
158
$37.9M 0.15%
500,891
-15,246
159
$37.8M 0.15%
190,556
+18,509
160
$37.8M 0.15%
198,514
+46,945
161
$37.7M 0.15%
426,290
+36,296
162
$37.7M 0.15%
351,776
+327,043
163
$37.6M 0.15%
429,406
-62,003
164
$37.4M 0.15%
335,806
+3,745
165
$37.1M 0.15%
515,750
+223,599
166
$36.8M 0.14%
1,060,328
+174,460
167
$36.3M 0.14%
603,458
+22,900
168
$35.7M 0.14%
916,921
-444,709
169
$35.7M 0.14%
241,261
-108,913
170
$35.6M 0.14%
290,942
+19,155
171
$35.4M 0.14%
146,736
+1,282
172
$35.3M 0.14%
432,976
+216,461
173
$35M 0.14%
283,577
+16,568
174
$35M 0.14%
784,727
+50,050
175
$34.8M 0.14%
406,025
+22,152
5 6
7
8 9