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
1001
$104K ﹤0.01%
1,830
-113
1002
$91.1K ﹤0.01%
+33,020
1003
$70.8K ﹤0.01%
5,842
1004
$70.2K ﹤0.01%
8,269
-470
1005
$53.8K ﹤0.01%
929
1006
$47.1K ﹤0.01%
12,831
1007
$45.3K ﹤0.01%
4,595
-190
1008
$38.6K ﹤0.01%
39
1009
$37.5K ﹤0.01%
14,000
1010
$37.3K ﹤0.01%
1,108
-85
1011
$34.6K ﹤0.01%
2,235
1012
$34K ﹤0.01%
560
1013
$30K ﹤0.01%
8,748
1014
$23.3K ﹤0.01%
1,740
1015
$15.5K ﹤0.01%
6,397
1016
$14.6K ﹤0.01%
1,600
1017
$2.52K ﹤0.01%
64
1018
$1.95K ﹤0.01%
250
1019
– –
-12,700
1020
– –
-1,727
1021
– –
-1,300
1022
– –
-163,700
1023
– –
-28,300
1024
– –
-39,500
1025
– –
-35,429
39 40
41
42 43