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
476
$10.1M 0.03%
114,398
+62,698
477
$10.1M 0.03%
117,300
+1,600
478
$10M 0.03%
164,200
+81,800
479
$10M 0.03%
88,100
-110,900
480
$9.99M 0.03%
103,899
-3,300
481
$9.95M 0.03%
95,094
-269,302
482
$9.9M 0.03%
220,987
+146,219
483
$9.84M 0.03%
794,271
-484,300
484
$9.83M 0.03%
34,000
-6,900
485
$9.79M 0.03%
18,993
+13,863
486
$9.76M 0.03%
98,600
+77,400
487
$9.7M 0.03%
256,453
-126,100
488
$9.68M 0.03%
179,524
+173,664
489
$9.61M 0.03%
87,650
-164,750
490
$9.59M 0.03%
94,776
491
$9.53M 0.03%
100,907
+9,404
492
$9.45M 0.03%
98,615
+10,118
493
$9.44M 0.03%
70,991
+6,300
494
$9.42M 0.03%
1,964
+686
495
$9.36M 0.03%
88,541
-353,640
496
$9.29M 0.03%
197,737
-127,484
497
$9.26M 0.03%
158,835
-4,716
498
$9.25M 0.03%
246,022
+22,569
499
$9.15M 0.03%
36,900
+14,500
500
$9.13M 0.03%
76,409
+14,895
18 19
20
21 22