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
726
$3.54M 0.01%
32,958
+23,319
727
$3.52M 0.01%
315,922
+30,400
728
$3.51M 0.01%
54,400
+16,300
729
$3.5M 0.01%
17,587
+613
730
$3.49M 0.01%
116,200
+79,500
731
$3.44M 0.01%
84,100
-752,800
732
$3.42M 0.01%
39,383
-445
733
$3.36M 0.01%
78,181
-9,490
734
$3.35M 0.01%
156,418
+58,418
735
$3.33M 0.01%
+340,000
736
$3.32M 0.01%
100,200
+15,500
737
$3.31M 0.01%
144,500
-1,700
738
$3.28M 0.01%
153,740
-349,744
739
$3.27M 0.01%
47,600
+3,100
740
$3.19M 0.01%
170,226
+6,269
741
$3.19M 0.01%
51,900
-133,900
742
$3.12M 0.01%
19,676
+729
743
$3.12M 0.01%
21,577
+5,249
744
$3.07M 0.01%
43,200
745
$3.07M 0.01%
146,100
746
$2.96M 0.01%
62,400
747
$2.95M 0.01%
127,146
+24,486
748
$2.94M 0.01%
+122,000
749
$2.93M 0.01%
207,700
+25,500
750
$2.92M 0.01%
66,414
+6,000
28 29
30
31 32