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
851
$704K ﹤0.01%
+4,700
852
$702K ﹤0.01%
+26,192
853
$692K ﹤0.01%
8,190
+5,670
854
$685K ﹤0.01%
23,568
-22
855
$677K ﹤0.01%
12,800
-1,000
856
$670K ﹤0.01%
7,333
-10,061
857
$664K ﹤0.01%
+39,700
858
$660K ﹤0.01%
+27,800
859
$637K ﹤0.01%
71,480
+183
860
$628K ﹤0.01%
7,286
-47,755
861
$627K ﹤0.01%
6,525
862
$627K ﹤0.01%
5,420
-68
863
$626K ﹤0.01%
23,127
-5,756
864
$620K ﹤0.01%
9,380
-5,084
865
$616K ﹤0.01%
14,300
866
$610K ﹤0.01%
+141,200
867
$609K ﹤0.01%
74,146
868
$609K ﹤0.01%
58,527
+177
869
$606K ﹤0.01%
67,708
870
$600K ﹤0.01%
2,932
-122
871
$594K ﹤0.01%
3,253
+109
872
$582K ﹤0.01%
+10,400
873
$582K ﹤0.01%
8,100
+1,600
874
$580K ﹤0.01%
5,209
-2,464
875
$580K ﹤0.01%
36,375
-1,600
33 34
35
36 37