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
451
$11.3M 0.03%
326,271
+43,513
452
$11.3M 0.03%
167,800
-132,900
453
$11.2M 0.03%
1,289,705
+545,265
454
$11.2M 0.03%
86,900
+34,700
455
$11.2M 0.03%
140,533
+780
456
$11.1M 0.03%
158,844
-463,543
457
$11.1M 0.03%
192,900
-1,700
458
$11.1M 0.03%
560,900
459
$11M 0.03%
88,529
+30,649
460
$10.9M 0.03%
53,597
-55,325
461
$10.9M 0.03%
515,362
+14,322
462
$10.8M 0.03%
365,600
+18,400
463
$10.8M 0.03%
80,900
+18,800
464
$10.8M 0.03%
187,562
+37,198
465
$10.7M 0.03%
134,598
-742
466
$10.7M 0.03%
625,000
+74,500
467
$10.7M 0.03%
135,315
-2,905
468
$10.7M 0.03%
111,870
-61,976
469
$10.6M 0.03%
128,496
+34,589
470
$10.4M 0.03%
78,813
-251,306
471
$10.3M 0.03%
28,424
-13,266
472
$10.3M 0.03%
116,054
+54,200
473
$10.2M 0.03%
352,471
-5,379
474
$10.2M 0.03%
201,580
+18,880
475
$10.1M 0.03%
260,800
+236,100
17 18
19
20 21