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
426
$12.9M 0.04%
62,849
+520
427
$12.9M 0.04%
119,454
+11,434
428
$12.9M 0.04%
92,306
+17,995
429
$12.8M 0.04%
64,417
-6,306
430
$12.8M 0.04%
529,816
-25,500
431
$12.8M 0.04%
82,060
+12,285
432
$12.6M 0.04%
155,818
-22
433
$12.6M 0.04%
169,545
+149,127
434
$12.5M 0.04%
+476,200
435
$12.3M 0.03%
364,852
+72,518
436
$12.3M 0.03%
64,900
+48,200
437
$12.2M 0.03%
+343,100
438
$12.2M 0.03%
40,238
+1,481
439
$12.1M 0.03%
75,100
+12,585
440
$12.1M 0.03%
30,817
-1,800
441
$12.1M 0.03%
177,753
+68,122
442
$11.8M 0.03%
346,114
+164,401
443
$11.8M 0.03%
341,358
+26,737
444
$11.7M 0.03%
188,754
-3,288
445
$11.6M 0.03%
102,901
446
$11.6M 0.03%
351,868
447
$11.5M 0.03%
124,837
+117,919
448
$11.4M 0.03%
120,900
+2,900
449
$11.3M 0.03%
73,800
+14,497
450
$11.3M 0.03%
110,221
+12,328
16 17
18
19 20