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
126
$53.3M 0.19%
136,917
+14,072
127
$53.1M 0.19%
1,058,633
+28,492
128
$52.8M 0.19%
1,396,420
+198,365
129
$52.5M 0.18%
838,778
-42,358
130
$52M 0.18%
119,015
-2,643
131
$51.9M 0.18%
1,171,104
-10,236
132
$51.3M 0.18%
484,609
+467
133
$51.1M 0.18%
776,088
+2,087
134
$50.7M 0.18%
439,794
+103,860
135
$50.7M 0.18%
254,691
+30,803
136
$50.3M 0.18%
115,742
-7,049
137
$49.8M 0.18%
547,498
-26,427
138
$48.9M 0.17%
760,648
+128,576
139
$48.1M 0.17%
794,130
-5,940
140
$48M 0.17%
239,888
+19,285
141
$47.8M 0.17%
1,303,550
+204,100
142
$46.9M 0.17%
622,324
+93,267
143
$46.5M 0.16%
945,294
+91,189
144
$46.2M 0.16%
195,384
+60,876
145
$45.9M 0.16%
786,741
-11,737
146
$45.2M 0.16%
586,980
-32,781
147
$45.1M 0.16%
953,924
-64,315
148
$44.7M 0.16%
305,519
-39,652
149
$44.6M 0.16%
546,006
+40,701
150
$43.6M 0.15%
62,972
+4,483
4 5
6
7 8