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
176
$34.6M 0.14%
415,352
-43,846
177
$34.5M 0.14%
983,026
-185,568
178
$34.3M 0.14%
146,263
-16,771
179
$34.1M 0.13%
1,242,020
+201,535
180
$34M 0.13%
623,100
-6,760
181
$33.9M 0.13%
700,915
+126,480
182
$33.4M 0.13%
659,500
+222,567
183
$33.3M 0.13%
252,190
-29,499
184
$33.1M 0.13%
236,828
+39,511
185
$33M 0.13%
256,854
-18,218
186
$33M 0.13%
260,648
+8,718
187
$32.8M 0.13%
1,517,135
-79,679
188
$32.7M 0.13%
218,533
-13,221
189
$32.5M 0.13%
234,915
+8,028
190
$32.5M 0.13%
628,527
+93,547
191
$32.4M 0.13%
551,318
-357,718
192
$32.1M 0.13%
39,808
+8,853
193
$32M 0.13%
86,670
+62,439
194
$31.7M 0.13%
205,255
-26,883
195
$31.4M 0.12%
756,098
+636,322
196
$31.4M 0.12%
836,066
+498,296
197
$31.4M 0.12%
684,914
-48,682
198
$31.2M 0.12%
707,217
+16,631
199
$30.9M 0.12%
204,041
+4,225
200
$30.9M 0.12%
315,988
+149,756
6 7
8
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