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
476
$6.06M 0.02%
86,682
-10,858
477
$6.02M 0.02%
13,682
+7,259
478
$5.99M 0.02%
35,415
-126
479
$5.94M 0.02%
77,600
+2,300
480
$5.83M 0.02%
27,700
-12,900
481
$5.82M 0.02%
30,000
-300
482
$5.78M 0.02%
440,225
-2,800
483
$5.76M 0.02%
137,050
+40,296
484
$5.68M 0.02%
361,700
+331,300
485
$5.63M 0.02%
28,633
+11,329
486
$5.6M 0.02%
37,868
+16,274
487
$5.56M 0.02%
33,230
+1,659
488
$5.54M 0.02%
62,800
+30,300
489
$5.46M 0.02%
49,700
-8,400
490
$5.45M 0.02%
112,913
-403
491
$5.44M 0.02%
58,500
-2,300
492
$5.42M 0.02%
140,432
-65,000
493
$5.38M 0.02%
324,529
-7,937
494
$5.29M 0.02%
253,940
+125
495
$5.28M 0.02%
138,582
+44,178
496
$5.28M 0.02%
33,465
-9,737
497
$5.23M 0.02%
20,800
-1,400
498
$5.22M 0.02%
54,697
+2
499
$5.21M 0.02%
29,125
+11,214
500
$5.21M 0.02%
205,000
18 19
20
21 22