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
651
$4.93M 0.01%
63,100
+38,200
652
$4.9M 0.01%
31,044
653
$4.89M 0.01%
71,960
+10,609
654
$4.87M 0.01%
23,800
-3,900
655
$4.87M 0.01%
7,300
-1,700
656
$4.85M 0.01%
136,412
-444,252
657
$4.84M 0.01%
51,039
-12,067
658
$4.83M 0.01%
162,929
+14,905
659
$4.83M 0.01%
353,200
-308,300
660
$4.82M 0.01%
192,600
+45,800
661
$4.78M 0.01%
104,600
-1,000
662
$4.72M 0.01%
24,459
663
$4.72M 0.01%
143,087
-69,792
664
$4.7M 0.01%
91,100
+100
665
$4.66M 0.01%
316,829
+47,700
666
$4.65M 0.01%
27,948
+141
667
$4.65M 0.01%
62,100
+28,900
668
$4.65M 0.01%
41,000
-5,500
669
$4.63M 0.01%
347,276
-48,966
670
$4.6M 0.01%
+264,059
671
$4.59M 0.01%
64,981
+20,114
672
$4.53M 0.01%
64,800
-400
673
$4.5M 0.01%
44,000
-25,859
674
$4.5M 0.01%
13,154
675
$4.47M 0.01%
63,378
-30,451
25 26
27
28 29