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
901
$470K ﹤0.01%
47,600
902
$468K ﹤0.01%
13,024
903
$458K ﹤0.01%
10,000
-77,250
904
$456K ﹤0.01%
+2,065
905
$455K ﹤0.01%
+22,500
906
$451K ﹤0.01%
+16,900
907
$449K ﹤0.01%
14,878
-16,076
908
$446K ﹤0.01%
13,800
909
$445K ﹤0.01%
7,000
-20,250
910
$445K ﹤0.01%
63,004
911
$442K ﹤0.01%
2,500
-2,600
912
$438K ﹤0.01%
12,200
-2,300
913
$436K ﹤0.01%
3,600
-9,700
914
$434K ﹤0.01%
+6,500
915
$432K ﹤0.01%
14,371
-2,184
916
$427K ﹤0.01%
19,907
917
$427K ﹤0.01%
7,500
918
$426K ﹤0.01%
9,629
+70
919
$424K ﹤0.01%
3,479
-38,029
920
$419K ﹤0.01%
76,800
-254,863
921
$411K ﹤0.01%
+29,700
922
$410K ﹤0.01%
58,771
+32,692
923
$401K ﹤0.01%
+41,700
924
$390K ﹤0.01%
7,879
-987
925
$382K ﹤0.01%
14,131
-670
35 36
37
38 39