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
826
$1.94M 0.01%
84,875
+53,195
827
$1.93M 0.01%
37,747
+697
828
$1.93M 0.01%
205,700
+174,700
829
$1.92M 0.01%
+45,000
830
$1.92M 0.01%
+57,200
831
$1.92M 0.01%
22,314
-331,759
832
$1.91M 0.01%
+88,300
833
$1.88M 0.01%
90,600
834
$1.88M 0.01%
7,300
-698
835
$1.88M 0.01%
12,443
-137
836
$1.86M 0.01%
12,374
-43,900
837
$1.85M 0.01%
29,900
838
$1.85M 0.01%
6,812
-34,138
839
$1.84M 0.01%
31,507
840
$1.84M 0.01%
91,880
+23,000
841
$1.83M 0.01%
+45,200
842
$1.82M 0.01%
86,900
-15,700
843
$1.81M 0.01%
18,600
-21,000
844
$1.81M 0.01%
16,300
+231
845
$1.8M 0.01%
262,300
+202,000
846
$1.79M 0.01%
38,200
-17,500
847
$1.78M 0.01%
6,806
-31,252
848
$1.74M ﹤0.01%
87,122
-2,700
849
$1.74M ﹤0.01%
67,172
-10,561
850
$1.74M ﹤0.01%
+12,973
32 33
34
35 36