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
$28.5B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$62.6M
3
+$60.8M
4
NVDA icon
NVIDIA
NVDA
+$56.3M
5
ABBV icon
AbbVie
ABBV
+$44.4M

Top Sells

1
+$80.5M
2
+$71.3M
3
+$59.5M
4
BAC icon
Bank of America
BAC
+$59.4M
5
MMM icon
3M
MMM
+$50.2M

Sector Composition

1 Technology 33.34%
2 Healthcare 19.18%
3 Consumer Discretionary 12.28%
4 Financials 8.16%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26M 0.09%
325,872
-123,114
227
$25.8M 0.09%
1,461,867
-264,727
228
$25.3M 0.09%
505,972
-2,762
229
$25.2M 0.09%
76,328
+45,613
230
$25M 0.09%
821,125
-158,496
231
$24.9M 0.09%
271,873
+25,288
232
$24.7M 0.09%
578,029
+428,603
233
$24.6M 0.09%
262,703
-859,679
234
$24.4M 0.09%
99,123
-12,623
235
$24.1M 0.08%
84,252
-2,902
236
$24M 0.08%
529,011
-194,197
237
$23.9M 0.08%
451,140
-87,934
238
$23.5M 0.08%
167,682
+5,766
239
$23.5M 0.08%
512,140
+22,290
240
$23.4M 0.08%
388,581
-939
241
$23.4M 0.08%
1,687,970
+447,064
242
$23.3M 0.08%
348,095
-5,351
243
$23M 0.08%
1,255,224
+65,579
244
$22.9M 0.08%
400,033
+2,749
245
$22.7M 0.08%
635,274
-28,753
246
$22.6M 0.08%
279,231
-46,861
247
$22.5M 0.08%
225,241
+37,430
248
$22.4M 0.08%
82,135
-6,722
249
$22.3M 0.08%
497,641
-265,181
250
$22.3M 0.08%
723,922
-98,123
8 9
10
11 12