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
1076
– –
-16,300
1077
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1078
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-369,106
1079
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-6,420
1080
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-356,400
1081
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-135,150
1082
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-10,900
1083
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-42,700
1084
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-35,020
1085
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-348,800
1086
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-47,200
1087
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-59,875
1088
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-113,000
1089
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-563,049
1090
– –
-5,932
1091
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-167,000
1092
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-31,000
1093
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-286,600
1094
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1095
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-109,625
1096
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-21,700
1097
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-11,900
1098
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-229,100
1099
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-101,200
1100
– –
-29,787
42 43
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