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
201
$29.9M 0.11%
1,344,251
+1,279,801
202
$29.9M 0.11%
176,749
-40,175
203
$29.7M 0.1%
114,743
-1,298
204
$29.7M 0.1%
246,611
+8,171
205
$29.4M 0.1%
161,990
-28,326
206
$29.4M 0.1%
141,522
-19,358
207
$29.2M 0.1%
123,450
-5,790
208
$29.2M 0.1%
241,414
+104,505
209
$29.1M 0.1%
817,921
+100,215
210
$28.9M 0.1%
1,665,691
-693,571
211
$28.6M 0.1%
108,617
+2,640
212
$28.5M 0.1%
265,309
+68,555
213
$28.4M 0.1%
264,672
-73,754
214
$28.1M 0.1%
413,274
+83,584
215
$27.9M 0.1%
283,167
-37,185
216
$27.8M 0.1%
301,791
-18,718
217
$27.6M 0.1%
207,179
-4,809
218
$27.5M 0.1%
107,776
+5,108
219
$27.4M 0.1%
402,914
+18,100
220
$27.2M 0.1%
151,107
+17,747
221
$26.7M 0.09%
199,699
-5,722
222
$26.6M 0.09%
453,601
-152,214
223
$26.5M 0.09%
224,087
+5,807
224
$26.3M 0.09%
138,213
-19,353
225
$26M 0.09%
131,601
+806
7 8
9
10 11