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
726
$1.54M 0.01%
26,437
+4,637
727
$1.52M 0.01%
57,900
-1,600
728
$1.51M 0.01%
80,540
+6,594
729
$1.5M 0.01%
133,100
+104,300
730
$1.48M 0.01%
43,700
-1,500
731
$1.47M 0.01%
13,504
-3,311
732
$1.47M 0.01%
+148,700
733
$1.46M 0.01%
65,157
-45,174
734
$1.45M 0.01%
25,417
+5,128
735
$1.45M 0.01%
43,467
+434
736
$1.45M 0.01%
27,900
-1,500
737
$1.44M 0.01%
19,275
738
$1.44M 0.01%
32,000
+25,600
739
$1.44M 0.01%
+134,400
740
$1.44M 0.01%
+160,800
741
$1.43M 0.01%
15,141
+6
742
$1.43M 0.01%
93,394
-53,428
743
$1.43M 0.01%
10,660
-1,693
744
$1.43M 0.01%
43,000
+900
745
$1.42M 0.01%
230,000
746
$1.41M ﹤0.01%
3,400
+100
747
$1.41M ﹤0.01%
143,400
748
$1.41M ﹤0.01%
45,830
-96,522
749
$1.4M ﹤0.01%
140,814
-7,417
750
$1.39M ﹤0.01%
+69,800
28 29
30
31 32