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
301
$16.9M 0.06%
61,526
-11,704
302
$16.8M 0.06%
289,593
-48,052
303
$16.8M 0.06%
154,720
+21,686
304
$16.8M 0.06%
44,717
-20,077
305
$16.5M 0.06%
50,461
-994
306
$16.4M 0.06%
206,724
-8,692
307
$16.4M 0.06%
418,692
-4,286
308
$16.4M 0.06%
122,007
+89,154
309
$16.4M 0.06%
429,650
-10,328
310
$16.4M 0.06%
358,829
+42,574
311
$16.4M 0.06%
+1,126,202
312
$16.3M 0.06%
1,337,091
-60,365
313
$15.8M 0.06%
246,237
-150,317
314
$15.6M 0.05%
378,513
+2,263
315
$15.5M 0.05%
292,071
-176,644
316
$15.3M 0.05%
892,782
-1,548,876
317
$15.1M 0.05%
+341,367
318
$15.1M 0.05%
1,371,678
+587,466
319
$14.9M 0.05%
60,706
-2,393
320
$14.8M 0.05%
96,956
-11,320
321
$14.7M 0.05%
69,247
+1,407
322
$14.6M 0.05%
34,266
-7,821
323
$14.6M 0.05%
89,911
+3,761
324
$14.5M 0.05%
66,277
+4,583
325
$14.5M 0.05%
357,183
+19,365
11 12
13
14 15