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 33.34%
2 Healthcare 19.18%
3 Consumer Discretionary 12.28%
4 Financials 8.16%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.11M 0.01%
50,863
-200
602
$3.1M 0.01%
30,300
+800
603
$3.09M 0.01%
+83,500
604
$3.08M 0.01%
109,900
+45,500
605
$3.08M 0.01%
128,000
606
$3.06M 0.01%
31,675
-8,600
607
$3.04M 0.01%
91,525
-394,840
608
$3M 0.01%
8,432
-95
609
$3M 0.01%
36,771
-1,038
610
$2.99M 0.01%
185,089
-35,798
611
$2.99M 0.01%
109,300
+26,300
612
$2.98M 0.01%
55,000
613
$2.97M 0.01%
90,800
+52,800
614
$2.96M 0.01%
54,025
-1,200
615
$2.96M 0.01%
479,389
616
$2.89M 0.01%
62,900
-12,700
617
$2.88M 0.01%
81,679
+5,392
618
$2.88M 0.01%
46,300
-48,800
619
$2.86M 0.01%
124,522
-2,151
620
$2.85M 0.01%
21,986
+16,559
621
$2.81M 0.01%
35,546
-18,856
622
$2.79M 0.01%
14,162
-285
623
$2.76M 0.01%
+150,000
624
$2.75M 0.01%
60,027
-235
625
$2.74M 0.01%
25,077
-584
23 24
25
26 27