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
101
$66.5M 0.23%
144,900
+13,730
102
$66M 0.23%
473,818
+37,473
103
$65.9M 0.23%
143,502
-6,584
104
$65.8M 0.23%
941,881
+76,020
105
$63.9M 0.22%
942,896
+154,529
106
$62.9M 0.22%
623,851
-30,189
107
$62.4M 0.22%
567,367
+40,135
108
$62.3M 0.22%
1,852,099
+945,894
109
$62.3M 0.22%
603,040
+109,999
110
$62.1M 0.22%
177,288
-15,587
111
$61.6M 0.22%
365,046
+7,957
112
$60.1M 0.21%
367,173
+1,302
113
$60.1M 0.21%
958,930
-16,520
114
$59.3M 0.21%
1,830,937
-113,058
115
$58.9M 0.21%
1,775,924
-33,683
116
$58.6M 0.21%
999,875
-46,055
117
$57.1M 0.2%
332,202
-16,084
118
$57M 0.2%
449,844
+43,106
119
$56.3M 0.2%
2,285,273
-1,131,883
120
$56.1M 0.2%
1,129,561
-362,625
121
$55.6M 0.2%
732,250
+263,714
122
$55.6M 0.2%
709,022
+95,220
123
$55.6M 0.2%
479,338
-615,057
124
$54.2M 0.19%
270,523
-16,389
125
$54.1M 0.19%
266,732
+11,842
3 4
5
6 7