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
551
$7.68M 0.02%
66,400
+16,600
552
$7.68M 0.02%
149,276
+4,280
553
$7.67M 0.02%
121,200
+14,100
554
$7.63M 0.02%
36,827
+1,356
555
$7.5M 0.02%
108,068
+7,411
556
$7.48M 0.02%
303,129
+103,129
557
$7.41M 0.02%
18,757
558
$7.36M 0.02%
68,000
+3,399
559
$7.28M 0.02%
52,391
+10,460
560
$7.27M 0.02%
260,342
+37,223
561
$7.24M 0.02%
195,700
-29,500
562
$7.18M 0.02%
138,787
-24,700
563
$7.12M 0.02%
41,095
-95,368
564
$7.11M 0.02%
122,000
+115,700
565
$7.11M 0.02%
278,733
+38,626
566
$7.07M 0.02%
38,293
+17,800
567
$7.03M 0.02%
68,400
+3,800
568
$7.01M 0.02%
21,938
-67
569
$7M 0.02%
315,100
570
$6.96M 0.02%
37,572
+16,577
571
$6.93M 0.02%
106,497
+53,114
572
$6.9M 0.02%
46,000
+17,183
573
$6.89M 0.02%
132,942
+12,193
574
$6.84M 0.02%
107,796
+3,972
575
$6.83M 0.02%
67,900
+11,000
21 22
23
24 25