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
926
$367K ﹤0.01%
+14,200
927
$355K ﹤0.01%
10,300
-1,400
928
$343K ﹤0.01%
+47,500
929
$341K ﹤0.01%
+8,600
930
$338K ﹤0.01%
9,805
-132
931
$330K ﹤0.01%
3,109
-54
932
$329K ﹤0.01%
1,160
+7
933
$327K ﹤0.01%
20,447
+273
934
$323K ﹤0.01%
12,771
-107
935
$319K ﹤0.01%
+11,500
936
$319K ﹤0.01%
525
-1,869
937
$317K ﹤0.01%
10,500
-4,700
938
$308K ﹤0.01%
2,352
-3,627
939
$304K ﹤0.01%
5,400
-900
940
$303K ﹤0.01%
7,158
-40,763
941
$300K ﹤0.01%
138,317
942
$299K ﹤0.01%
10,683
-1,287
943
$299K ﹤0.01%
9,812
-67
944
$290K ﹤0.01%
2,500
+100
945
$289K ﹤0.01%
763
-12
946
$287K ﹤0.01%
4,667
-705
947
$287K ﹤0.01%
9,300
-2,900
948
$284K ﹤0.01%
9,765
-10,269
949
$281K ﹤0.01%
3,870
-9,197
950
$276K ﹤0.01%
49,200
+2,100
36 37
38
39 40