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
1101
– –
-50,900
1102
– –
-7,291
1103
– –
-4,150
1104
– –
-172,575
1105
– –
-47,891
1106
– –
-217,800
1107
– –
-458,600
1108
– –
-10,000
1109
– –
-30,265
1110
– –
-58,624
1111
– –
-34,700
1112
– –
-7,000
1113
– –
-7,500
1114
– –
-10,425
1115
– –
-70,800
1116
– –
-15,000
1117
– –
-34,095
1118
– –
-521,500
1119
– –
-21,500
1120
– –
-239,400
1121
– –
-1,309
1122
– –
-23,200
1123
– –
-3,132
1124
– –
-96,000
1125
– –
-5,704
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