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
876
$576K ﹤0.01%
26,100
-9,600
877
$574K ﹤0.01%
+17,700
878
$572K ﹤0.01%
20,400
-9,600
879
$569K ﹤0.01%
+6,850
880
$567K ﹤0.01%
21,419
881
$567K ﹤0.01%
5,372
-1,800
882
$563K ﹤0.01%
3,384
-8
883
$554K ﹤0.01%
267,825
884
$549K ﹤0.01%
43,000
-3,900
885
$545K ﹤0.01%
9,752
+3,526
886
$539K ﹤0.01%
34,800
-1,700
887
$536K ﹤0.01%
+19,900
888
$536K ﹤0.01%
70,512
+487
889
$533K ﹤0.01%
142,400
890
$528K ﹤0.01%
34,608
+46
891
$527K ﹤0.01%
61,609
892
$524K ﹤0.01%
20,800
-4,000
893
$518K ﹤0.01%
19,348
-2,363
894
$514K ﹤0.01%
+6,000
895
$510K ﹤0.01%
24,400
-179,600
896
$487K ﹤0.01%
13,100
-3,900
897
$484K ﹤0.01%
8,900
+400
898
$477K ﹤0.01%
28,700
-5,200
899
$476K ﹤0.01%
3,220
-56,375
900
$472K ﹤0.01%
5,300
-800
34 35
36
37 38