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
576
$3.58M 0.01%
38,000
577
$3.55M 0.01%
193,500
-6,100
578
$3.5M 0.01%
101,769
-4,136
579
$3.48M 0.01%
27,900
-900
580
$3.44M 0.01%
10,003
+81
581
$3.43M 0.01%
104,929
-9,237
582
$3.41M 0.01%
65,700
+52,700
583
$3.39M 0.01%
115,000
+80,500
584
$3.36M 0.01%
136,725
-129,700
585
$3.35M 0.01%
22,190
-49
586
$3.29M 0.01%
11,521
-5,478
587
$3.29M 0.01%
72,600
-43,000
588
$3.28M 0.01%
19,963
+1,532
589
$3.28M 0.01%
51,527
-37,975
590
$3.25M 0.01%
47,787
+4,219
591
$3.24M 0.01%
84,891
-295
592
$3.23M 0.01%
60,256
-744
593
$3.22M 0.01%
41,100
-1,200
594
$3.21M 0.01%
203,200
-5,100
595
$3.21M 0.01%
45,200
-364,974
596
$3.2M 0.01%
+50,000
597
$3.19M 0.01%
25,151
-60,049
598
$3.19M 0.01%
49,374
-5,338
599
$3.18M 0.01%
23,600
-6,029
600
$3.12M 0.01%
+115,000
22 23
24
25 26