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
751
$2.92M 0.01%
31,000
+2,000
752
$2.9M 0.01%
599,010
-213,900
753
$2.89M 0.01%
10,600
754
$2.86M 0.01%
+12,314
755
$2.86M 0.01%
+48,840
756
$2.85M 0.01%
20,100
757
$2.85M 0.01%
+50,994
758
$2.85M 0.01%
100,900
759
$2.84M 0.01%
+9,500
760
$2.83M 0.01%
48,200
-43,300
761
$2.81M 0.01%
53,400
-2,800
762
$2.79M 0.01%
55,868
-21,200
763
$2.79M 0.01%
45,415
+32,300
764
$2.78M 0.01%
76,100
765
$2.74M 0.01%
15,800
+5,200
766
$2.73M 0.01%
23,810
-75,767
767
$2.71M 0.01%
62,100
768
$2.71M 0.01%
66,078
-58,920
769
$2.7M 0.01%
70,100
-7,200
770
$2.7M 0.01%
116,400
+9,800
771
$2.67M 0.01%
42,200
772
$2.65M 0.01%
199,336
-42,700
773
$2.65M 0.01%
+78,900
774
$2.64M 0.01%
45,585
-9,396
775
$2.64M 0.01%
70,200
+50,200
29 30
31
32 33