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 33.32%
2 Healthcare 19.18%
3 Consumer Discretionary 12.28%
4 Financials 8.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.8M 0.03%
61,200
+11,200
402
$8.76M 0.03%
72,852
+3,528
403
$8.44M 0.03%
219,788
-22,272
404
$8.43M 0.03%
107,947
-47,800
405
$8.41M 0.03%
300,323
-28,223
406
$8.4M 0.03%
113,600
+17,500
407
$8.38M 0.03%
69,727
-78,473
408
$8.33M 0.03%
96,212
+91,074
409
$8.26M 0.03%
362,000
+112,000
410
$8.25M 0.03%
357,642
-66,235
411
$8.24M 0.03%
+328,300
412
$8.24M 0.03%
3,245
+3
413
$8.21M 0.03%
79,663
-6,877
414
$8.21M 0.03%
77,503
-1,508
415
$8.2M 0.03%
223,067
+39
416
$8.18M 0.03%
68,110
-3,088
417
$8.17M 0.03%
246,458
-3,290
418
$8.16M 0.03%
73,774
-23,798
419
$8.12M 0.03%
88,278
-1,064
420
$8.1M 0.03%
281,904
+276,522
421
$8.02M 0.03%
1,309,641
-24,195
422
$7.96M 0.03%
41,522
+6,053
423
$7.92M 0.03%
276,512
+51,547
424
$7.72M 0.03%
158,235
+13,635
425
$7.7M 0.03%
158,420
-78,158
15 16
17
18 19