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
526
$4.6M 0.02%
1,157,929
-897,715
527
$4.55M 0.02%
145,733
+1,262
528
$4.5M 0.02%
309,800
-19,900
529
$4.48M 0.02%
42,500
530
$4.45M 0.02%
96,100
+81,500
531
$4.44M 0.02%
90,000
532
$4.42M 0.02%
43,900
-15,300
533
$4.42M 0.02%
64,000
-1,900
534
$4.39M 0.02%
40,417
-4,988
535
$4.37M 0.02%
83,179
-5,040
536
$4.34M 0.02%
58,505
-5,271
537
$4.31M 0.02%
27,848
-14,687
538
$4.3M 0.02%
+134,200
539
$4.28M 0.02%
76,000
-35,900
540
$4.27M 0.02%
237,619
+89,450
541
$4.27M 0.02%
476,026
-1,704
542
$4.26M 0.02%
78,400
-1,900
543
$4.24M 0.01%
123,635
-638
544
$4.11M 0.01%
193,683
+63,683
545
$4.1M 0.01%
168,714
-152,330
546
$4.07M 0.01%
625,766
-776,322
547
$4.03M 0.01%
31,500
+1,500
548
$4.01M 0.01%
145,609
+31,479
549
$4.01M 0.01%
75,957
+3,557
550
$4M 0.01%
192,000
-226,375
20 21
22
23 24