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
176
$38.3M 0.11%
805,845
+635,592
177
$38.2M 0.11%
296,056
+32,173
178
$37.8M 0.11%
389,068
-35,080
179
$37.5M 0.11%
444,322
+23,577
180
$37.3M 0.11%
517,950
-65,078
181
$37M 0.11%
1,749,169
-431,496
182
$36.3M 0.11%
554,091
+4,453
183
$36.2M 0.11%
349,042
-11,982
184
$35.8M 0.11%
203,362
-4,933
185
$35.4M 0.11%
233,361
+27,413
186
$35M 0.1%
651,658
+34,016
187
$34.3M 0.1%
1,107,223
+209,710
188
$34M 0.1%
568,220
+226,476
189
$33.9M 0.1%
445,557
-37,464
190
$33.7M 0.1%
253,585
+17,672
191
$33.3M 0.1%
155,975
+9,032
192
$33.1M 0.1%
1,690,813
-234,116
193
$32.1M 0.1%
200,350
+691
194
$31.2M 0.09%
400,242
+365,121
195
$31.2M 0.09%
967,322
-245,921
196
$31.1M 0.09%
147,502
-21,818
197
$31M 0.09%
91,054
+9,052
198
$30.9M 0.09%
350,644
+10,484
199
$30.8M 0.09%
414,888
-31,264
200
$30.8M 0.09%
68,037
+6,302
6 7
8
9 10