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
151
$43.4M 0.15%
118,641
-3,309
152
$42.9M 0.15%
1,011,318
-165,024
153
$42.5M 0.15%
208,229
-10,735
154
$42.3M 0.15%
613,600
+411
155
$42.2M 0.15%
401,941
+88,337
156
$42.1M 0.15%
1,537,315
-2,168,646
157
$41.9M 0.15%
1,269,527
-112,257
158
$41.8M 0.15%
784,167
-83,817
159
$41.8M 0.15%
108,280
+30,638
160
$41.3M 0.15%
368,241
-66,581
161
$40.9M 0.14%
699,456
-175,542
162
$40.8M 0.14%
914,234
+202,678
163
$40.6M 0.14%
496,080
+18,688
164
$40.1M 0.14%
974,059
+431,922
165
$39.9M 0.14%
2,658,860
+480,398
166
$39.6M 0.14%
882,902
-170,995
167
$39M 0.14%
562,039
-44,978
168
$38.9M 0.14%
79,860
-19,588
169
$38.6M 0.14%
1,146,477
-105
170
$37.6M 0.13%
375,377
-31,109
171
$37.2M 0.13%
145,978
-20,750
172
$37.2M 0.13%
1,005,911
+103,484
173
$36.9M 0.13%
421,790
+2,569
174
$36.4M 0.13%
28,689
+986
175
$36.3M 0.13%
255,910
+86,516
5 6
7
8 9