Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$924M 3.64%
10,135,312
+184,904
2
$844M 3.33%
4,147,923
+455,096
3
$689M 2.71%
4,993,720
+423,100
4
$429M 1.69%
1,988,813
+50,178
5
$383M 1.51%
1,982,492
-8,197
6
$359M 1.41%
1,691,341
-985,064
7
$354M 1.39%
5,006,780
+8,560
8
$311M 1.23%
1,369,453
+167,897
9
$295M 1.16%
4,158,320
-12,200
10
$271M 1.07%
748,098
+54,601
11
$241M 0.95%
818,360
+36,098
12
$224M 0.88%
1,310,414
+176,903
13
$213M 0.84%
2,103,908
-1,672
14
$210M 0.83%
482,500
-84,196
15
$210M 0.83%
1,204,049
-55,487
16
$202M 0.79%
2,211,166
+41,353
17
$181M 0.71%
446,917
+88,480
18
$180M 0.71%
751,614
-46,699
19
$178M 0.7%
934,869
-59,514
20
$175M 0.69%
1,903,158
-18,903
21
$174M 0.68%
18,288,680
+3,677,800
22
$170M 0.67%
1,209,300
-53,899
23
$166M 0.65%
2,250,362
-19,447
24
$161M 0.64%
1,204,081
+100,369
25
$156M 0.62%
1,674,021
+71,337
1
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