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
326
$14.4M 0.05%
32,950
-313
327
$14.2M 0.05%
254,800
+6,900
328
$14.1M 0.05%
174,995
+19,084
329
$14M 0.05%
139,816
-3,253
330
$13.7M 0.05%
116,754
-21,384
331
$13.7M 0.05%
493,717
-27,461
332
$13.6M 0.05%
49,855
-69,982
333
$13.5M 0.05%
+247,063
334
$13.4M 0.05%
118,929
+31,664
335
$13.3M 0.05%
100,180
-1,301
336
$13.2M 0.05%
179,046
+8,063
337
$13.2M 0.05%
226,189
+1,667
338
$13.2M 0.05%
256,315
+18,941
339
$13.2M 0.05%
313,978
-124,382
340
$13.2M 0.05%
168,372
-641,373
341
$13.1M 0.05%
477,949
-211,975
342
$12.9M 0.05%
1,147,888
-16,171
343
$12.9M 0.05%
73,438
+7,519
344
$12.8M 0.05%
740,200
+76,302
345
$12.8M 0.05%
84,885
-126,378
346
$12.8M 0.05%
61,580
-529
347
$12.6M 0.04%
718,889
-19,587
348
$12.6M 0.04%
81,677
+8,627
349
$12.6M 0.04%
182,843
-121
350
$12.4M 0.04%
60,640
+28,372
12 13
14
15 16