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
976
$214K ﹤0.01%
3,233
+67
977
$212K ﹤0.01%
25,900
+4,200
978
$212K ﹤0.01%
4,000
-76,300
979
$210K ﹤0.01%
1,664
+37
980
$210K ﹤0.01%
2,000
981
$210K ﹤0.01%
7,300
-81,025
982
$209K ﹤0.01%
+20,400
983
$208K ﹤0.01%
2,200
-50,700
984
$208K ﹤0.01%
+8,000
985
$205K ﹤0.01%
+3,113
986
$203K ﹤0.01%
10,800
-1,600
987
$202K ﹤0.01%
3,000
-1,600
988
$202K ﹤0.01%
802
-13,057
989
$186K ﹤0.01%
20,329
+182
990
$173K ﹤0.01%
+51,400
991
$160K ﹤0.01%
19,100
+3,700
992
$157K ﹤0.01%
14,595
+298
993
$153K ﹤0.01%
3,119
994
$151K ﹤0.01%
+15,900
995
$144K ﹤0.01%
27,200
-54,400
996
$137K ﹤0.01%
763
-24
997
$137K ﹤0.01%
35,700
998
$118K ﹤0.01%
13,200
-40,400
999
$117K ﹤0.01%
+1,999
1000
$110K ﹤0.01%
42,676
-582,000
38 39
40
41 42