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
701
$1.72M 0.01%
42,868
-7,900
702
$1.71M 0.01%
10,244
+8,644
703
$1.71M 0.01%
20,000
704
$1.7M 0.01%
98,683
-387,748
705
$1.68M 0.01%
+130,600
706
$1.68M 0.01%
24,821
+5,163
707
$1.66M 0.01%
+87,800
708
$1.65M 0.01%
22,188
-7,101
709
$1.65M 0.01%
12,714
-17,263
710
$1.65M 0.01%
31,728
+17,315
711
$1.64M 0.01%
134,117
-13,955
712
$1.64M 0.01%
+13,300
713
$1.62M 0.01%
21,592
+4,759
714
$1.61M 0.01%
76,400
-1,300
715
$1.61M 0.01%
36,617
-17,332
716
$1.61M 0.01%
+20,800
717
$1.6M 0.01%
21,100
+1,500
718
$1.6M 0.01%
28,300
-10,100
719
$1.59M 0.01%
65,600
-111,500
720
$1.58M 0.01%
713,090
-16,500
721
$1.58M 0.01%
71,800
-1,400
722
$1.58M 0.01%
+33,400
723
$1.56M 0.01%
22,500
-800
724
$1.56M 0.01%
221,700
+4,700
725
$1.55M 0.01%
74,216
-6,661
27 28
29
30 31