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
351
$18.4M 0.05%
123,543
-107,294
352
$18.4M 0.05%
104,800
-21,711
353
$18.2M 0.05%
167,137
-27,900
354
$18.1M 0.05%
205,080
-2,216
355
$18.1M 0.05%
10,648
-106
356
$18M 0.05%
47,676
-5,742
357
$17.7M 0.05%
287,332
+111,894
358
$17.7M 0.05%
275,692
+7,073
359
$17.7M 0.05%
73,249
-10,203
360
$17.6M 0.05%
377,832
-49,699
361
$17.6M 0.05%
262,250
+1,269
362
$17.6M 0.05%
972,490
+90,087
363
$17.5M 0.05%
151,685
+27,394
364
$17.5M 0.05%
212,721
+5,744
365
$17.3M 0.05%
142,400
+1,200
366
$17.2M 0.05%
61,645
+991
367
$17.2M 0.05%
302,540
-109,100
368
$17.1M 0.05%
241,892
-67,547
369
$17M 0.05%
852,172
+190,580
370
$16.8M 0.05%
361,734
-111,934
371
$16.7M 0.05%
96,256
-10,497
372
$16.6M 0.05%
61,197
-36
373
$16.5M 0.05%
70,846
+389
374
$16.4M 0.05%
93,129
+10,011
375
$16.3M 0.05%
96,147
+2,791
13 14
15
16 17