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
201
$30.6M 0.09%
63,582
-75,193
202
$30.6M 0.09%
221,270
-22,202
203
$30.5M 0.09%
888,476
+663,089
204
$30.4M 0.09%
225,120
+25,022
205
$30M 0.09%
271,416
-17,268
206
$30M 0.09%
191,464
-62,022
207
$29.9M 0.09%
81,871
-18,296
208
$29.7M 0.09%
257,529
+109,888
209
$29.5M 0.09%
185,302
+14,509
210
$29.5M 0.09%
146,110
-31,540
211
$29.3M 0.09%
98,269
-34,904
212
$29.3M 0.09%
49,649
-3,535
213
$29.1M 0.09%
393,588
+217,452
214
$29M 0.09%
580,913
+1,528
215
$28.9M 0.09%
158,049
+44,819
216
$28.7M 0.09%
265,120
-55,222
217
$28.6M 0.09%
288,501
-22,194
218
$28.6M 0.09%
209,247
+2,291
219
$28.6M 0.09%
184,082
-6,534
220
$28.3M 0.08%
641,780
-109,383
221
$27.9M 0.08%
262,123
+81,363
222
$27.8M 0.08%
+715,064
223
$27.6M 0.08%
948,097
-426,905
224
$27.6M 0.08%
253,958
+184,129
225
$27.4M 0.08%
568,090
-73,588
7 8
9
10 11