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
251
$32.2M 0.09%
553,561
-1,393
252
$32M 0.09%
897,751
+537,357
253
$31.6M 0.09%
237,848
-8,600
254
$31.6M 0.09%
488,100
+74,100
255
$31.6M 0.09%
436,742
+32,800
256
$31.5M 0.09%
567,903
-151,506
257
$31.4M 0.09%
18,677
-4
258
$31.3M 0.09%
186,509
-46,006
259
$30.9M 0.09%
399,757
+115,951
260
$30.8M 0.09%
233,009
+3,900
261
$30.5M 0.09%
161,432
+42,426
262
$30.3M 0.09%
1,461,266
+534,902
263
$30.2M 0.08%
231,725
+14,538
264
$30.1M 0.08%
499,204
+108,421
265
$30.1M 0.08%
84,132
+60
266
$29.6M 0.08%
997,225
-5,200
267
$29.6M 0.08%
545,439
+29,114
268
$29.6M 0.08%
70,353
+58,700
269
$29.5M 0.08%
73,013
-2,343
270
$29.5M 0.08%
303,574
+24,781
271
$29.5M 0.08%
154,391
+3,721
272
$29.4M 0.08%
464,242
+3,974
273
$28.9M 0.08%
255,352
-27
274
$28.7M 0.08%
378,959
+115,262
275
$28.6M 0.08%
188,950
-38,512
9 10
11
12 13