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
801
$1M ﹤0.01%
205,174
-478,500
802
$1,000K ﹤0.01%
+125,100
803
$993K ﹤0.01%
64,050
-4,700
804
$981K ﹤0.01%
165,705
-7,493
805
$974K ﹤0.01%
18,200
+9,200
806
$974K ﹤0.01%
25,500
+1,800
807
$958K ﹤0.01%
+22,332
808
$948K ﹤0.01%
31,300
-3,700
809
$909K ﹤0.01%
8,047
+3,374
810
$902K ﹤0.01%
113,400
+89,800
811
$897K ﹤0.01%
24,200
+18,000
812
$897K ﹤0.01%
+62,900
813
$897K ﹤0.01%
24,050
-648
814
$897K ﹤0.01%
+49,300
815
$891K ﹤0.01%
14,253
-9,562
816
$876K ﹤0.01%
21,307
817
$866K ﹤0.01%
+105,900
818
$863K ﹤0.01%
35,178
819
$835K ﹤0.01%
5,827
-54,071
820
$829K ﹤0.01%
96,900
-14,900
821
$814K ﹤0.01%
46,052
-29,716
822
$810K ﹤0.01%
+19,000
823
$808K ﹤0.01%
+32,100
824
$808K ﹤0.01%
11,208
+8,057
825
$805K ﹤0.01%
6,561
+49
31 32
33
34 35