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
776
$2.64M 0.01%
83,326
-39,544
777
$2.6M 0.01%
73,638
778
$2.58M 0.01%
102,400
779
$2.57M 0.01%
115,907
-297,600
780
$2.56M 0.01%
102,345
-208,300
781
$2.55M 0.01%
29,641
-4,999
782
$2.49M 0.01%
20,752
-1,607
783
$2.48M 0.01%
56,600
784
$2.48M 0.01%
46,400
785
$2.46M 0.01%
71,200
786
$2.44M 0.01%
+159,643
787
$2.43M 0.01%
123,700
788
$2.41M 0.01%
+241,325
789
$2.39M 0.01%
31,400
790
$2.38M 0.01%
58,700
-14,600
791
$2.37M 0.01%
4,932
+496
792
$2.36M 0.01%
46,856
+122
793
$2.36M 0.01%
71,820
794
$2.35M 0.01%
78,000
+39,600
795
$2.34M 0.01%
67,308
+49,008
796
$2.33M 0.01%
65,800
797
$2.33M 0.01%
+135,900
798
$2.33M 0.01%
81,800
-70,600
799
$2.28M 0.01%
34,800
-108,800
800
$2.27M 0.01%
65,600
30 31
32
33 34