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
76
$89M 0.31%
417,293
-4,140
77
$86M 0.3%
507,673
-13,469
78
$85.8M 0.3%
923,333
-58,382
79
$85.4M 0.3%
196,044
-41,871
80
$84.8M 0.3%
584,837
+49,864
81
$83.1M 0.29%
1,806,926
+644,108
82
$82.7M 0.29%
1,535,178
-151,289
83
$82.5M 0.29%
501,627
+12,017
84
$82.2M 0.29%
947,260
-176,641
85
$81.4M 0.29%
850,989
+21,331
86
$80.5M 0.28%
156,839
-2,385
87
$79.1M 0.28%
266,001
+11,825
88
$78.3M 0.28%
462,178
+28,773
89
$76.7M 0.27%
530,696
+109,147
90
$75.6M 0.27%
882,096
+20,454
91
$74.3M 0.26%
658,047
-73,710
92
$72.7M 0.26%
1,392,126
-175,512
93
$72.3M 0.25%
1,779,440
+599,785
94
$69.9M 0.25%
487,256
-20,315
95
$68.7M 0.24%
228,725
+24,043
96
$68.5M 0.24%
1,198,881
-1,137
97
$67.6M 0.24%
2,292,618
-275,468
98
$67.6M 0.24%
741,066
+32,143
99
$67.2M 0.24%
1,778,730
-33,020
100
$66.6M 0.23%
102,945
+23,559
2 3
4
5 6