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
551
$3.97M 0.01%
138,872
+161
552
$3.97M 0.01%
58,400
-2,800
553
$3.95M 0.01%
87,775
-43,500
554
$3.9M 0.01%
140,000
-15,400
555
$3.9M 0.01%
34,920
+24,809
556
$3.88M 0.01%
+101,114
557
$3.85M 0.01%
447,681
-4,837
558
$3.85M 0.01%
32,139
-4,338
559
$3.84M 0.01%
66,572
-1,039
560
$3.83M 0.01%
60,200
+54,200
561
$3.83M 0.01%
539,762
+48,004
562
$3.83M 0.01%
104,200
-136,488
563
$3.81M 0.01%
58,693
+44,781
564
$3.81M 0.01%
92,655
-24,670
565
$3.78M 0.01%
+154,800
566
$3.77M 0.01%
40,390
-33,941
567
$3.75M 0.01%
21,709
568
$3.74M 0.01%
87,163
+58,194
569
$3.72M 0.01%
+270,993
570
$3.7M 0.01%
37,600
-20,200
571
$3.64M 0.01%
+133,500
572
$3.61M 0.01%
283,305
-116,785
573
$3.61M 0.01%
96,622
+28
574
$3.59M 0.01%
72,000
-132,224
575
$3.58M 0.01%
+130,690
21 22
23
24 25