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
751
$1.39M ﹤0.01%
29,129
+4,152
752
$1.37M ﹤0.01%
+103,400
753
$1.36M ﹤0.01%
9,632
+1,310
754
$1.35M ﹤0.01%
44,575
-1,000
755
$1.35M ﹤0.01%
18,292
+9,714
756
$1.35M ﹤0.01%
12,642
+1,921
757
$1.3M ﹤0.01%
61,100
-1,200
758
$1.29M ﹤0.01%
13,308
+30
759
$1.29M ﹤0.01%
15,042
-4,330
760
$1.27M ﹤0.01%
14,946
-4,200
761
$1.27M ﹤0.01%
4,154
+633
762
$1.26M ﹤0.01%
+60,900
763
$1.25M ﹤0.01%
+107,400
764
$1.24M ﹤0.01%
10,500
-200
765
$1.23M ﹤0.01%
13,529
+2,612
766
$1.21M ﹤0.01%
6,100
-6,100
767
$1.21M ﹤0.01%
19,331
+8,335
768
$1.19M ﹤0.01%
34,602
-5,253
769
$1.19M ﹤0.01%
7,159
-917
770
$1.19M ﹤0.01%
+19,400
771
$1.19M ﹤0.01%
100,000
-3,800
772
$1.19M ﹤0.01%
34,729
-6,588
773
$1.19M ﹤0.01%
80,800
-13,000
774
$1.18M ﹤0.01%
3,139
+203
775
$1.17M ﹤0.01%
55,324
-323,356
29 30
31
32 33