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
451
$7M 0.02%
34,673
-581
452
$6.95M 0.02%
40,800
+4,700
453
$6.95M 0.02%
3,340,780
454
$6.95M 0.02%
+465,082
455
$6.83M 0.02%
63,900
+50,300
456
$6.77M 0.02%
1,789,948
-496,455
457
$6.72M 0.02%
271,715
-85,351
458
$6.72M 0.02%
+179,700
459
$6.6M 0.02%
84,438
+16,536
460
$6.59M 0.02%
128,797
+278
461
$6.57M 0.02%
192,363
-672
462
$6.56M 0.02%
32,793
-8,008
463
$6.55M 0.02%
38,400
-1,400
464
$6.52M 0.02%
60,878
+26,704
465
$6.51M 0.02%
393,482
+120,946
466
$6.45M 0.02%
156,842
-163,322
467
$6.43M 0.02%
55,046
-4,960
468
$6.39M 0.02%
215,700
-17,200
469
$6.37M 0.02%
111,970
+13,799
470
$6.32M 0.02%
107,000
+97,600
471
$6.22M 0.02%
33,074
-587
472
$6.19M 0.02%
216,526
+7,127
473
$6.16M 0.02%
355,497
+99,218
474
$6.09M 0.02%
+87,622
475
$6.07M 0.02%
82,600
-81,000
17 18
19
20 21