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
251
$22.2M 0.08%
205,893
+18,308
252
$22M 0.08%
137,769
+89,468
253
$21.9M 0.08%
542,694
-86,548
254
$21.8M 0.08%
481,582
-43,582
255
$21.8M 0.08%
176,130
+34,667
256
$21.8M 0.08%
44,301
+26,582
257
$21.7M 0.08%
44,064
+264
258
$21.7M 0.08%
89,628
+26,524
259
$21.7M 0.08%
66,839
+20,726
260
$21.6M 0.08%
198,758
-4,177
261
$21.5M 0.08%
93,434
-8,438
262
$21.4M 0.08%
139,587
+18,800
263
$21M 0.07%
658,408
+383,408
264
$21M 0.07%
24,155
-30,654
265
$20.9M 0.07%
455,284
-5,870
266
$20.8M 0.07%
155,678
-9,202
267
$20.6M 0.07%
673,112
+149,129
268
$20.5M 0.07%
373,493
+4,002
269
$20.5M 0.07%
1,081,982
-36,377
270
$20.4M 0.07%
314,511
+102,420
271
$20.3M 0.07%
2,060,574
+356,857
272
$20.2M 0.07%
534,712
+372,083
273
$20.2M 0.07%
96,987
-21,570
274
$19.7M 0.07%
17,794
-8,935
275
$19.5M 0.07%
617,115
-51,760
9 10
11
12 13