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
351
$12.4M 0.04%
208,446
+743
352
$12.3M 0.04%
770,959
+29,815
353
$12.3M 0.04%
344,499
-721
354
$12.2M 0.04%
277,168
-156,513
355
$11.8M 0.04%
216,405
-6,409
356
$11.8M 0.04%
158,555
-44,407
357
$11.7M 0.04%
129,195
-2,098
358
$11.6M 0.04%
117,616
-99,891
359
$11.6M 0.04%
575,067
+21,435
360
$11.5M 0.04%
42,500
-28,800
361
$11.5M 0.04%
189,759
-183,716
362
$11.5M 0.04%
107,511
-5,513
363
$11.4M 0.04%
57,833
-15,767
364
$11.4M 0.04%
197,689
+17,732
365
$11.4M 0.04%
133,305
+70,327
366
$11.4M 0.04%
415,956
+19,366
367
$11.3M 0.04%
617,347
-415,284
368
$11.3M 0.04%
75,600
+8,300
369
$11.3M 0.04%
111,282
-909
370
$11.1M 0.04%
131,867
+17,366
371
$11.1M 0.04%
351,615
+15,364
372
$11.1M 0.04%
210,800
+780
373
$11M 0.04%
48,834
-140
374
$11M 0.04%
474,421
-11,156
375
$10.9M 0.04%
389,195
-129,100
13 14
15
16 17