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
51
$116M 0.41%
571,794
+23,648
52
$116M 0.41%
1,179,021
-66,110
53
$114M 0.4%
2,044,919
-184,618
54
$114M 0.4%
1,316,875
-133,681
55
$113M 0.4%
441,249
+1,047
56
$113M 0.4%
1,121,824
-41,670
57
$113M 0.4%
232,625
+6,652
58
$110M 0.38%
538,277
+14,365
59
$109M 0.38%
354,297
-56,230
60
$108M 0.38%
502,874
+2,449
61
$108M 0.38%
874,583
-84,604
62
$107M 0.38%
924,668
-91,480
63
$106M 0.37%
1,244,154
+228,587
64
$105M 0.37%
674,287
+51,286
65
$102M 0.36%
1,468,892
-348,482
66
$99.3M 0.35%
285,675
+10,329
67
$97.8M 0.34%
727,862
-42,431
68
$97.5M 0.34%
322,663
-66,574
69
$97.3M 0.34%
499,073
+44,895
70
$97M 0.34%
1,728,111
+67,305
71
$93.9M 0.33%
114,041
+685
72
$92.9M 0.33%
293,697
+33,400
73
$92.8M 0.33%
1,620,620
-17,300
74
$91.4M 0.32%
641,093
-11,854
75
$90.7M 0.32%
1,162,044
-349,279
1 2
3
4 5