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
651
$2.35M 0.01%
294,091
+64,678
652
$2.34M 0.01%
22,500
-700
653
$2.32M 0.01%
15,962
+3
654
$2.3M 0.01%
+53,300
655
$2.27M 0.01%
49,125
-86,413
656
$2.24M 0.01%
70,900
-34,000
657
$2.23M 0.01%
90,100
-4,300
658
$2.21M 0.01%
48,168
+31,548
659
$2.17M 0.01%
33,514
-2,685
660
$2.17M 0.01%
+54,700
661
$2.17M 0.01%
3,681
+783
662
$2.16M 0.01%
110,800
-2,100
663
$2.15M 0.01%
63,200
-3,000
664
$2.14M 0.01%
25,100
-600
665
$2.12M 0.01%
38,268
-695
666
$2.1M 0.01%
27,658
-16,898
667
$2.09M 0.01%
62,475
-6,500
668
$2.07M 0.01%
16,536
+14,126
669
$2.04M 0.01%
62,900
+14,800
670
$2.04M 0.01%
160,300
-2,200
671
$2.03M 0.01%
125,500
-2,900
672
$2.01M 0.01%
6,420
+5,577
673
$2.01M 0.01%
143,000
-2,500
674
$2.01M 0.01%
639,234
+164,334
675
$2M 0.01%
27,300
+10,700
25 26
27
28 29