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
801
$2.27M 0.01%
90,421
+61,221
802
$2.24M 0.01%
+86,095
803
$2.23M 0.01%
98,500
-23,800
804
$2.22M 0.01%
+37,207
805
$2.21M 0.01%
40,324
-77,941
806
$2.21M 0.01%
42,000
+21,800
807
$2.2M 0.01%
57,033
-51,434
808
$2.2M 0.01%
71,618
-1,586
809
$2.19M 0.01%
+36,502
810
$2.18M 0.01%
279,454
+10,319
811
$2.17M 0.01%
23,906
-14,240
812
$2.14M 0.01%
43,486
+19,635
813
$2.14M 0.01%
58,400
-1,000
814
$2.12M 0.01%
52,600
+44,100
815
$2.11M 0.01%
40,912
-191
816
$2.08M 0.01%
37,000
-78,900
817
$2.08M 0.01%
27,199
-2,808
818
$2.03M 0.01%
159,887
+7,348
819
$1.97M 0.01%
+38,428
820
$1.96M 0.01%
169,000
821
$1.96M 0.01%
+14,065
822
$1.95M 0.01%
9,924
+5,100
823
$1.94M 0.01%
7,348
-39,100
824
$1.94M 0.01%
5,623
+300
825
$1.94M 0.01%
31,200
31 32
33
34 35