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
401
$13.6M 0.04%
122,377
+26,738
402
$13.6M 0.04%
79,059
-89,946
403
$13.6M 0.04%
42,657
-131
404
$13.6M 0.04%
95,019
-7,506
405
$13.6M 0.04%
104,548
-4,896
406
$13.6M 0.04%
133,002
-50,800
407
$13.6M 0.04%
313,255
+93,386
408
$13.5M 0.04%
+117,955
409
$13.5M 0.04%
207,365
-17,119
410
$13.4M 0.04%
18,420
-2,270
411
$13.4M 0.04%
449,120
+102,875
412
$13.3M 0.04%
112,920
+43,164
413
$13.3M 0.04%
148,297
+78,186
414
$13.2M 0.04%
430,422
+11,000
415
$13.2M 0.04%
3,340,780
416
$13.2M 0.04%
167,540
+149,600
417
$13.2M 0.04%
78,055
-104
418
$13.2M 0.04%
170,224
-9,565
419
$13.2M 0.04%
114,000
+4,600
420
$13.1M 0.04%
111,034
-17,527
421
$13.1M 0.04%
178,656
422
$13M 0.04%
91,130
+19,404
423
$13M 0.04%
78,232
-15,638
424
$13M 0.04%
307,749
+10,579
425
$12.9M 0.04%
89,900
-9,800
15 16
17
18 19