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
776
$1.17M ﹤0.01%
56,156
-185,584
777
$1.15M ﹤0.01%
77,420
-900
778
$1.15M ﹤0.01%
+69,200
779
$1.15M ﹤0.01%
+28,800
780
$1.15M ﹤0.01%
153,300
-20,600
781
$1.14M ﹤0.01%
76,000
782
$1.14M ﹤0.01%
23,100
-8,700
783
$1.13M ﹤0.01%
84,245
784
$1.12M ﹤0.01%
35,740
+30
785
$1.12M ﹤0.01%
7,400
+3,600
786
$1.1M ﹤0.01%
4,164
+203
787
$1.1M ﹤0.01%
+52,600
788
$1.1M ﹤0.01%
+99,200
789
$1.07M ﹤0.01%
+107,200
790
$1.06M ﹤0.01%
37,000
791
$1.05M ﹤0.01%
+81,400
792
$1.04M ﹤0.01%
41,500
-7,000
793
$1.04M ﹤0.01%
137,865
794
$1.03M ﹤0.01%
6,200
-500
795
$1.02M ﹤0.01%
79,318
+60,344
796
$1.02M ﹤0.01%
163,400
797
$1.02M ﹤0.01%
+95,400
798
$1.01M ﹤0.01%
14,492
799
$1.01M ﹤0.01%
9,561
-22,787
800
$1M ﹤0.01%
3,865
-18,469
30 31
32
33 34