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
1051
– –
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1052
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1053
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1054
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1055
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1056
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-6,125
1057
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-48,600
1058
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-3,552
1059
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-10,814
1060
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-9,400
1061
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-82,500
1062
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-440,800
1063
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-151,000
1064
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-13,900
1065
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-399,600
1066
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-265,200
1067
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-36,502
1068
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1069
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1070
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-23,342
1071
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-3,100
1072
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-5,555
1073
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-10,600
1074
– –
-8,000
1075
– –
-63,201
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