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
276
$19.5M 0.07%
1,338,160
+77,520
277
$19.4M 0.07%
126,942
+42,993
278
$19.4M 0.07%
171,453
+71,071
279
$19.3M 0.07%
118,365
-132,526
280
$19.3M 0.07%
387,242
-188,926
281
$19.1M 0.07%
216,797
+25,032
282
$19M 0.07%
1,571,435
-945,431
283
$19M 0.07%
124,596
-15,018
284
$19M 0.07%
58,715
-30,067
285
$18.8M 0.07%
602,360
+285,798
286
$18.4M 0.06%
150,364
+48,661
287
$18.3M 0.06%
131,261
+18,339
288
$18.3M 0.06%
150,839
+5,293
289
$18.2M 0.06%
153,500
-900
290
$18.1M 0.06%
128,838
+116,618
291
$17.6M 0.06%
211,638
+10,492
292
$17.5M 0.06%
454,460
-144,784
293
$17.5M 0.06%
140,702
+64,595
294
$17.4M 0.06%
76,231
+20,088
295
$17.4M 0.06%
+236,779
296
$17.3M 0.06%
38,939
-7,079
297
$17.3M 0.06%
95,141
-4,913
298
$17.1M 0.06%
71,340
-10,715
299
$17.1M 0.06%
268,933
-16,239
300
$16.9M 0.06%
343,100
+25,100
10 11
12
13 14