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
626
$5.45M 0.02%
121,000
627
$5.43M 0.02%
61,100
-500
628
$5.41M 0.02%
72,848
+6,617
629
$5.36M 0.02%
171,300
+29,600
630
$5.33M 0.02%
158,500
+35,329
631
$5.29M 0.01%
48,634
-29
632
$5.28M 0.01%
140,100
-3,200
633
$5.25M 0.01%
38,700
-10,000
634
$5.24M 0.01%
74,795
-86,192
635
$5.23M 0.01%
61,082
+490
636
$5.19M 0.01%
76,400
-57,150
637
$5.19M 0.01%
54,700
638
$5.15M 0.01%
38,401
+1,415
639
$5.13M 0.01%
104,300
+2,400
640
$5.12M 0.01%
+175,000
641
$5.11M 0.01%
+125,700
642
$5.11M 0.01%
28,894
+1,073
643
$5.09M 0.01%
27,100
+1,300
644
$5.06M 0.01%
302,212
+33,550
645
$5.05M 0.01%
92,000
-22,900
646
$5.04M 0.01%
171,763
647
$4.98M 0.01%
372,800
648
$4.97M 0.01%
103,000
+58,400
649
$4.96M 0.01%
55,500
+1,300
650
$4.96M 0.01%
589,257
+21,659
24 25
26
27 28