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 33.32%
2 Healthcare 19.18%
3 Consumer Discretionary 12.28%
4 Financials 8.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,221
1027
– –
-369,106
1028
– –
-6,420
1029
– –
-356,400
1030
– –
-59,875
1031
– –
-113,000
1032
– –
-563,049
1033
– –
-5,932
1034
– –
-167,000
1035
– –
-31,000
1036
– –
-286,600
1037
– –
-5,000
1038
– –
-1,300
1039
– –
-28,300
1040
– –
-39,500
1041
– –
-35,429
1042
– –
-173,495
1043
– –
-448,642
1044
– –
-14,100
1045
– –
-3,000
1046
– –
-48,000
1047
– –
-60,625
1048
– –
-156,600
1049
– –
-1,367
1050
– –
-49,800
40 41
42
43 44