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
626
$2.74M 0.01%
21,130
+2,506
627
$2.73M 0.01%
17,463
-33,887
628
$2.72M 0.01%
+156,800
629
$2.72M 0.01%
53,585
+1,360
630
$2.72M 0.01%
425,769
-456,524
631
$2.69M 0.01%
181,800
632
$2.63M 0.01%
27,212
+14,910
633
$2.62M 0.01%
283,015
+58,664
634
$2.57M 0.01%
40,678
+25,668
635
$2.54M 0.01%
49,725
-1,200
636
$2.53M 0.01%
+73,100
637
$2.53M 0.01%
76,470
-460,427
638
$2.51M 0.01%
+70,119
639
$2.48M 0.01%
25,000
-5,000
640
$2.46M 0.01%
11,536
+4,754
641
$2.44M 0.01%
16,257
-58
642
$2.42M 0.01%
+137,900
643
$2.41M 0.01%
25,469
-159,168
644
$2.41M 0.01%
+98,300
645
$2.38M 0.01%
75,275
-2,100
646
$2.37M 0.01%
29,576
-7,687
647
$2.36M 0.01%
32,525
-1,300
648
$2.36M 0.01%
+158,100
649
$2.35M 0.01%
5,900
+2,100
650
$2.35M 0.01%
42,066
-87
24 25
26
27 28