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
376
$10.9M 0.04%
171,515
+167,650
377
$10.8M 0.04%
264,990
-62,615
378
$10.8M 0.04%
155,333
-10,636
379
$10.7M 0.04%
78,320
+8,611
380
$10.3M 0.04%
88,400
-27,700
381
$10.3M 0.04%
71,045
+52,486
382
$10.2M 0.04%
22,100
+210
383
$10.1M 0.04%
56,425
-193
384
$10.1M 0.04%
551,244
+361,244
385
$10.1M 0.04%
95,624
+37,866
386
$10M 0.04%
164,935
+39,003
387
$9.86M 0.03%
242,972
-29,960
388
$9.83M 0.03%
60,300
+5,900
389
$9.83M 0.03%
310,108
-75,449
390
$9.61M 0.03%
316,000
-2,855
391
$9.6M 0.03%
128,891
+105,624
392
$9.52M 0.03%
47,006
-416
393
$9.45M 0.03%
41,189
-556
394
$9.32M 0.03%
426,357
-97,981
395
$9.27M 0.03%
343,755
-1,206
396
$9.14M 0.03%
119,041
-30,749
397
$9.1M 0.03%
360,561
-489,553
398
$9.03M 0.03%
82,748
+26,007
399
$8.84M 0.03%
44,927
+23
400
$8.84M 0.03%
36,500
-6,100
14 15
16
17 18