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
301
$24.6M 0.07%
142,000
+28,709
302
$24.5M 0.07%
126,821
-39,166
303
$24.1M 0.07%
91,449
-4,244
304
$24M 0.07%
146,256
+101,291
305
$24M 0.07%
551,800
+43,400
306
$24M 0.07%
119,698
-53,614
307
$23.9M 0.07%
402,661
+52,400
308
$23.8M 0.07%
41,706
+6,634
309
$23.8M 0.07%
241,352
-25,158
310
$23.6M 0.07%
645,066
-47,062
311
$23.4M 0.07%
456,300
-45,900
312
$23.3M 0.07%
619,173
+144,824
313
$23.1M 0.06%
279,227
+27,432
314
$22.6M 0.06%
332,179
-150,924
315
$22.5M 0.06%
236,056
+13,371
316
$22.3M 0.06%
215,928
+17,328
317
$22.2M 0.06%
427,864
-1,156,095
318
$22.1M 0.06%
381,216
+88,447
319
$22M 0.06%
617,100
+5,300
320
$22M 0.06%
394,494
+18,296
321
$21.3M 0.06%
100,345
+56,733
322
$21.3M 0.06%
213,196
-90,222
323
$21.2M 0.06%
135,016
+18,801
324
$21.1M 0.06%
233,938
-73,155
325
$20.9M 0.06%
324,258
-39,300
11 12
13
14 15