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
276
$28.4M 0.08%
540,720
+295,927
277
$28.3M 0.08%
473,237
-241,638
278
$28.3M 0.08%
224,400
+94,800
279
$28.1M 0.08%
505,918
+170,518
280
$27.9M 0.08%
328,275
+51,534
281
$27.5M 0.08%
378,701
+172,036
282
$27.4M 0.08%
340,462
+294,045
283
$27.2M 0.08%
195,174
-63,461
284
$27.1M 0.08%
161,632
-50,470
285
$27M 0.08%
132,421
-454
286
$26.9M 0.08%
507,474
-54,272
287
$26.8M 0.08%
313,700
+151,900
288
$26.7M 0.07%
127,698
-32,338
289
$26.7M 0.07%
550,673
+118,690
290
$26.6M 0.07%
41,173
-45,486
291
$26.6M 0.07%
183,029
-82,003
292
$26.4M 0.07%
432,730
-1,207
293
$26.1M 0.07%
415,145
+4,352
294
$25.7M 0.07%
209,800
+15,900
295
$25.6M 0.07%
542,465
-157,021
296
$25.6M 0.07%
242,840
+6,254
297
$25.2M 0.07%
1,310,124
-129,609
298
$24.9M 0.07%
57,980
+2,011
299
$24.8M 0.07%
540,400
-8,500
300
$24.6M 0.07%
323,432
+4,033
10 11
12
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