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
526
$8.13M 0.02%
86,900
-5,500
527
$8.1M 0.02%
56,034
-6,400
528
$8.09M 0.02%
322,800
-43,000
529
$8.08M 0.02%
268,100
530
$8.06M 0.02%
72,037
+11,861
531
$8.06M 0.02%
91,855
+17,882
532
$8.05M 0.02%
306,974
533
$8.04M 0.02%
137,150
+7,883
534
$8.03M 0.02%
371,308
+77,299
535
$8.03M 0.02%
268,730
536
$8.02M 0.02%
136,111
537
$7.97M 0.02%
280,575
-198,846
538
$7.96M 0.02%
13,600
-7,500
539
$7.93M 0.02%
30,355
540
$7.92M 0.02%
167,400
-189,000
541
$7.91M 0.02%
101,210
+199
542
$7.89M 0.02%
144,089
+17,300
543
$7.88M 0.02%
30,752
+313
544
$7.83M 0.02%
156,500
-2,101
545
$7.82M 0.02%
35,677
-10,923
546
$7.82M 0.02%
33,826
+4,226
547
$7.79M 0.02%
177,100
+90,200
548
$7.79M 0.02%
192,155
-420,680
549
$7.76M 0.02%
182,079
-21
550
$7.71M 0.02%
79,177
+64,578
20 21
22
23 24