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
501
$9.1M 0.03%
98,407
+3,617
502
$9.1M 0.03%
120,889
+16,931
503
$9.08M 0.03%
+87,200
504
$9.06M 0.03%
21,031
+1,079
505
$9.05M 0.03%
123,950
-32,216
506
$9.01M 0.03%
112,220
-126,247
507
$9M 0.03%
73,582
+2,709
508
$8.94M 0.03%
86,100
-2,600
509
$8.94M 0.03%
30,400
510
$8.92M 0.03%
213,300
+109,700
511
$8.85M 0.02%
110,100
-1,000
512
$8.84M 0.02%
+35,264
513
$8.8M 0.02%
162,983
-65,968
514
$8.78M 0.02%
131,801
+4,856
515
$8.73M 0.02%
107,842
+257
516
$8.69M 0.02%
35,354
-1,765
517
$8.63M 0.02%
261,989
-45,200
518
$8.6M 0.02%
10,200
+9,700
519
$8.6M 0.02%
170,914
-20,368
520
$8.59M 0.02%
137,846
+41,178
521
$8.55M 0.02%
148,472
+21,582
522
$8.52M 0.02%
405,367
+112,926
523
$8.38M 0.02%
42,855
-3,607
524
$8.26M 0.02%
198,673
+1,163
525
$8.16M 0.02%
110,493
+4,071
19 20
21
22 23