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
176
$36.2M 0.13%
417,100
+95,209
177
$35.8M 0.13%
294,728
+129,349
178
$35.8M 0.13%
516,271
+132,140
179
$35M 0.12%
472,629
+36,796
180
$34.8M 0.12%
642,898
-10,142
181
$34.7M 0.12%
5,818
+819
182
$34.4M 0.12%
202,475
+87,055
183
$34.4M 0.12%
212,890
-21,657
184
$34.1M 0.12%
305,371
-19,573
185
$33.8M 0.12%
2,723,394
+348,776
186
$33.5M 0.12%
633,422
+43,778
187
$32.6M 0.11%
379,019
-20,280
188
$32.2M 0.11%
453,434
+60,252
189
$32.1M 0.11%
363,348
-22,937
190
$32M 0.11%
578,943
+70,169
191
$31.4M 0.11%
177,477
-1,322
192
$31.4M 0.11%
1,077,504
+620,856
193
$31M 0.11%
454,925
+192
194
$30.8M 0.11%
198,244
+1,978
195
$30.7M 0.11%
268,099
-88,972
196
$30.6M 0.11%
312,304
-93,403
197
$30.5M 0.11%
165,362
-261,863
198
$30.2M 0.11%
279,175
+18,237
199
$30.1M 0.11%
214,819
+31,108
200
$29.9M 0.11%
74,973
+48,147
6 7
8
9 10