Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$71.6M
3
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$52.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M

Top Sells

1
+$59.9M
2
+$54.3M
3
+$53.6M
4
GNRC icon
Generac Holdings
GNRC
+$42.7M
5
AIG icon
American International
AIG
+$39.1M

Sector Composition

1 Technology 30.84%
2 Healthcare 17.62%
3 Consumer Discretionary 11.77%
4 Financials 10.38%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39M 0.11%
164,358
+38,631
227
$38.9M 0.11%
1,163,329
+1,114,595
228
$38.1M 0.11%
225,530
-5,911
229
$37.5M 0.11%
417,285
+42,518
230
$37.4M 0.11%
521,420
231
$36.4M 0.1%
537,215
-36,048
232
$36.3M 0.1%
491,929
+126,395
233
$36.2M 0.1%
439,830
-325,171
234
$36.1M 0.1%
942,526
-342,362
235
$35.5M 0.1%
228,569
-64,634
236
$35.4M 0.1%
170,891
+8,296
237
$35.4M 0.1%
2,165,349
+352,579
238
$34.9M 0.1%
321,912
+30,125
239
$34.8M 0.1%
564,947
+43,369
240
$34.6M 0.1%
117,671
-78,984
241
$34.3M 0.1%
286,987
+63,600
242
$34.1M 0.1%
269,132
+70,937
243
$34.1M 0.1%
467,507
-15,546
244
$33.6M 0.09%
194,821
-9,600
245
$33.6M 0.09%
2,480,912
+1,858,248
246
$33.3M 0.09%
256,549
-50,590
247
$33.2M 0.09%
814,755
-71,910
248
$33.1M 0.09%
69,462
+53,800
249
$32.9M 0.09%
263,200
+129,404
250
$32.3M 0.09%
209,834
+2,893
8 9
10
11 12