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
951
$272K ﹤0.01%
+11,200
952
$269K ﹤0.01%
6,382
-68
953
$267K ﹤0.01%
3,600
-500
954
$265K ﹤0.01%
+81,100
955
$259K ﹤0.01%
176
-2
956
$258K ﹤0.01%
26,800
-5,000
957
$253K ﹤0.01%
15,773
-2,112
958
$253K ﹤0.01%
23,800
-4,000
959
$252K ﹤0.01%
+31,400
960
$248K ﹤0.01%
+5,200
961
$246K ﹤0.01%
6,447
962
$244K ﹤0.01%
7,439
-136,083
963
$240K ﹤0.01%
1,284
+31
964
$236K ﹤0.01%
+3,969
965
$235K ﹤0.01%
16,800
-2,700
966
$233K ﹤0.01%
2,260
-18,940
967
$232K ﹤0.01%
1,438
-35
968
$228K ﹤0.01%
80,114
969
$225K ﹤0.01%
8,200
-1,300
970
$224K ﹤0.01%
+2,531
971
$223K ﹤0.01%
5,900
-6,500
972
$221K ﹤0.01%
7,100
-19,000
973
$217K ﹤0.01%
7,800
-5,200
974
$214K ﹤0.01%
+2,096
975
$214K ﹤0.01%
1,058
+28
37 38
39
40 41