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
151
$47M 0.14%
362,945
+88,667
152
$46.8M 0.14%
1,176,089
-118,148
153
$46.6M 0.14%
652,418
+469,514
154
$46.3M 0.14%
332,513
-17,287
155
$46.1M 0.14%
654,285
+20,385
156
$46M 0.14%
180,537
+3,202
157
$45.9M 0.14%
167,960
-17,618
158
$45.6M 0.14%
594,413
+149,715
159
$45M 0.13%
422,300
+51,550
160
$43.7M 0.13%
89,691
-15,030
161
$43.1M 0.13%
981,406
+94,265
162
$42.9M 0.13%
481,875
-20,783
163
$42.4M 0.13%
213,450
-4,259
164
$41.6M 0.12%
704,181
-235,689
165
$41.4M 0.12%
92,876
+1,265
166
$41.2M 0.12%
348,602
+53,976
167
$40.3M 0.12%
861,768
-16,714
168
$40.2M 0.12%
258,855
-2,222
169
$39.8M 0.12%
220,806
+36,129
170
$39.5M 0.12%
67,681
-422
171
$39.3M 0.12%
204,356
-12,761
172
$39.2M 0.12%
331,605
+151,013
173
$39.1M 0.12%
284,022
+40,333
174
$38.8M 0.12%
1,107,533
-1,647,104
175
$38.8M 0.12%
398,734
-11,667
5 6
7
8 9