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
426
$7.64M 0.03%
226,767
-19,403
427
$7.63M 0.03%
28,965
+23,224
428
$7.6M 0.03%
176,435
-438,537
429
$7.58M 0.03%
61,658
-70,337
430
$7.57M 0.03%
138,260
-4,528
431
$7.53M 0.03%
33,377
+13,935
432
$7.51M 0.03%
96,600
+15,000
433
$7.47M 0.03%
159,929
-6,192
434
$7.38M 0.03%
132,476
-63,133
435
$7.33M 0.03%
205,900
+25,900
436
$7.32M 0.03%
115,583
-262,091
437
$7.31M 0.03%
354,529
-3,853
438
$7.31M 0.03%
64,252
+15,274
439
$7.31M 0.03%
21,400
-3,500
440
$7.31M 0.03%
132,028
-1,447
441
$7.31M 0.03%
60,304
-214
442
$7.25M 0.03%
356,565
-47,772
443
$7.25M 0.03%
76,386
-167,656
444
$7.15M 0.03%
295,667
+42,339
445
$7.14M 0.03%
52,049
-51,355
446
$7.14M 0.03%
65,960
-47,891
447
$7.13M 0.03%
68,386
-789
448
$7.08M 0.02%
35,238
+33,436
449
$7.03M 0.02%
+198,329
450
$7.03M 0.02%
123,391
-31,541
16 17
18
19 20