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
501
$5.17M 0.02%
120,700
+40,100
502
$5.16M 0.02%
89,500
-63,800
503
$5.05M 0.02%
+97,227
504
$5.01M 0.02%
75,268
+34,621
505
$5.01M 0.02%
62,995
-4,192
506
$5M 0.02%
123,342
-10,146
507
$4.99M 0.02%
+316,049
508
$4.98M 0.02%
467,153
+55,536
509
$4.97M 0.02%
83,649
+30,024
510
$4.97M 0.02%
80,412
-325,730
511
$4.95M 0.02%
+296,800
512
$4.92M 0.02%
89,107
-254,931
513
$4.83M 0.02%
72,140
+67,294
514
$4.8M 0.02%
257,073
-9,687
515
$4.76M 0.02%
72,200
+57,500
516
$4.74M 0.02%
75,346
-406,854
517
$4.72M 0.02%
80,389
+2,375
518
$4.71M 0.02%
17,964
-19,546
519
$4.69M 0.02%
165,110
-73,566
520
$4.68M 0.02%
182,192
-535,790
521
$4.66M 0.02%
143,358
-561
522
$4.66M 0.02%
98,000
523
$4.66M 0.02%
52,000
-800
524
$4.66M 0.02%
133,190
525
$4.64M 0.02%
284,425
+29,666
19 20
21
22 23