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
826
$805K ﹤0.01%
+278,500
827
$804K ﹤0.01%
1,966
828
$802K ﹤0.01%
7,100
-1,100
829
$799K ﹤0.01%
+20,300
830
$795K ﹤0.01%
2,139
-20,457
831
$791K ﹤0.01%
4,400
+3,300
832
$788K ﹤0.01%
+162,500
833
$779K ﹤0.01%
12,800
+2,600
834
$776K ﹤0.01%
17,400
-2,500
835
$767K ﹤0.01%
+99,000
836
$763K ﹤0.01%
104,400
837
$760K ﹤0.01%
+37,300
838
$752K ﹤0.01%
+39,000
839
$749K ﹤0.01%
16,564
+3,556
840
$748K ﹤0.01%
51,656
+122
841
$741K ﹤0.01%
95,000
-10,500
842
$732K ﹤0.01%
+21,400
843
$728K ﹤0.01%
15,800
-1,200
844
$726K ﹤0.01%
3,424
+21
845
$724K ﹤0.01%
59,930
846
$719K ﹤0.01%
87,100
847
$714K ﹤0.01%
+25,100
848
$713K ﹤0.01%
9,579
-5,233
849
$712K ﹤0.01%
17,600
+500
850
$706K ﹤0.01%
1,603
+500
32 33
34
35 36