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
676
$4.45M 0.01%
40,100
+37,400
677
$4.44M 0.01%
252,200
-239,400
678
$4.43M 0.01%
66,106
-56,115
679
$4.37M 0.01%
270,475
+338
680
$4.37M 0.01%
55,200
+41,700
681
$4.37M 0.01%
48,900
-600
682
$4.36M 0.01%
293,521
-2,300
683
$4.36M 0.01%
85,100
+900
684
$4.35M 0.01%
578,042
-79,638
685
$4.34M 0.01%
47,900
+44,900
686
$4.3M 0.01%
92,684
687
$4.28M 0.01%
77,400
+59,600
688
$4.28M 0.01%
172,773
-4,883
689
$4.27M 0.01%
107,338
+196
690
$4.27M 0.01%
9,941
-52,252
691
$4.26M 0.01%
211,448
-66,020
692
$4.23M 0.01%
3,065,304
+113,074
693
$4.23M 0.01%
171,018
-1,135,129
694
$4.22M 0.01%
525,919
+13,400
695
$4.19M 0.01%
53,618
-170
696
$4.17M 0.01%
17,500
+3,700
697
$4.14M 0.01%
47,600
-600
698
$4.11M 0.01%
88,600
+74,100
699
$4.06M 0.01%
33,828
-159,575
700
$4.05M 0.01%
129,900
26 27
28
29 30