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
1026
– –
-173,495
1027
– –
-448,642
1028
– –
-14,100
1029
– –
-3,000
1030
– –
-48,000
1031
– –
-60,625
1032
– –
-156,600
1033
– –
-1,367
1034
– –
-49,800
1035
– –
-8,400
1036
– –
-22,700
1037
– –
-58,420
1038
– –
-9,200
1039
– –
-59,482
1040
– –
-55,050
1041
– –
-22,539
1042
– –
-11,700
1043
– –
-242,086
1044
– –
-91,878
1045
– –
-54,896
1046
– –
-11,600
1047
– –
-1,885
1048
– –
-5,398
1049
– –
-35,600
1050
– –
-31,300
40 41
42
43 44