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
601
$6.09M 0.02%
171,586
-152,114
602
$6.08M 0.02%
45,100
+3,700
603
$6.07M 0.02%
78,300
604
$6.06M 0.02%
187,197
+77,197
605
$6.05M 0.02%
97,879
-154,594
606
$6.03M 0.02%
243,224
-63,601
607
$6.03M 0.02%
274,067
+10,095
608
$6.02M 0.02%
73,655
+9,535
609
$5.97M 0.02%
124,062
-27,876
610
$5.96M 0.02%
127,035
+6,800
611
$5.92M 0.02%
51,300
612
$5.9M 0.02%
101,200
613
$5.86M 0.02%
55,676
+6,589
614
$5.85M 0.02%
34,941
+9,635
615
$5.85M 0.02%
34,978
-47,409
616
$5.84M 0.02%
216,357
+7,969
617
$5.73M 0.02%
21,600
-4,700
618
$5.72M 0.02%
2,072,460
-10,878
619
$5.71M 0.02%
37,037
-162,783
620
$5.57M 0.02%
49,623
+28,500
621
$5.53M 0.02%
106,034
+3,618
622
$5.52M 0.02%
140,653
-51,071
623
$5.52M 0.02%
37,879
+16,775
624
$5.51M 0.02%
56,600
625
$5.5M 0.02%
178,500
+92,200
23 24
25
26 27