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
201
$30.5M 0.12%
1,401,445
+249,797
202
$30.3M 0.12%
258,904
-30,807
203
$30.2M 0.12%
542,639
+143,001
204
$30.1M 0.12%
285,859
-20,658
205
$29.9M 0.12%
282,125
-3,249
206
$29.4M 0.12%
196,838
+15,920
207
$29.1M 0.11%
791,453
+127,547
208
$29.1M 0.11%
1,380,500
-201,900
209
$29M 0.11%
313,729
-41,941
210
$29M 0.11%
1,801,304
+963,618
211
$28.7M 0.11%
389,647
+267,212
212
$28.6M 0.11%
156,064
+45,596
213
$28.2M 0.11%
1,002,960
-91,770
214
$28.1M 0.11%
390,842
-43,035
215
$28M 0.11%
480,307
-64,346
216
$28M 0.11%
281,508
-36,450
217
$27.8M 0.11%
407,184
+143,946
218
$27.8M 0.11%
357,658
+19,593
219
$27.7M 0.11%
163,191
+7,350
220
$27.6M 0.11%
787,301
+45,650
221
$27.4M 0.11%
532,358
+55,998
222
$27.3M 0.11%
239,773
-172,733
223
$27.1M 0.11%
252,048
+28,040
224
$26.9M 0.11%
277,305
+43,178
225
$26.7M 0.11%
204,662
-37,661
7 8
9
10 11