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
26
$183M 0.64%
1,319,940
+657,776
27
$183M 0.64%
3,399,226
+121,468
28
$182M 0.64%
251,054
+26,553
29
$179M 0.63%
1,198,534
+298,125
30
$172M 0.61%
1,471,504
+36,630
31
$166M 0.58%
440,354
-2,168
32
$164M 0.58%
940,694
+64,762
33
$159M 0.56%
1,546,004
-172,109
34
$158M 0.56%
588,962
+73,400
35
$158M 0.56%
656,393
+34,087
36
$150M 0.53%
1,686,247
-99,656
37
$148M 0.52%
1,524,171
+58,985
38
$145M 0.51%
928,282
-64,321
39
$142M 0.5%
2,450,273
+279,415
40
$141M 0.5%
889,278
+120,969
41
$138M 0.49%
2,618,266
-147,856
42
$137M 0.48%
662,054
+108,772
43
$135M 0.47%
522,431
-24,303
44
$133M 0.47%
488,667
-29,189
45
$131M 0.46%
1,746,761
+85,819
46
$127M 0.45%
320,236
-150,349
47
$126M 0.44%
40,786
-4,232
48
$126M 0.44%
337,765
+66,829
49
$125M 0.44%
1,213,758
-82,938
50
$117M 0.41%
228,578
+23,200
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