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
851
$1.72M ﹤0.01%
116,800
+83,400
852
$1.72M ﹤0.01%
28,117
-1,636
853
$1.71M ﹤0.01%
14,400
854
$1.71M ﹤0.01%
4,289
-13,600
855
$1.7M ﹤0.01%
150,429
856
$1.69M ﹤0.01%
+146,200
857
$1.68M ﹤0.01%
+67,400
858
$1.67M ﹤0.01%
1,121,761
859
$1.67M ﹤0.01%
+10,900
860
$1.66M ﹤0.01%
18,000
+9,400
861
$1.64M ﹤0.01%
3,430
862
$1.63M ﹤0.01%
41,100
+32,400
863
$1.62M ﹤0.01%
+218,800
864
$1.61M ﹤0.01%
99,100
865
$1.61M ﹤0.01%
78,600
866
$1.61M ﹤0.01%
69,800
+19,800
867
$1.6M ﹤0.01%
33,000
-64,600
868
$1.6M ﹤0.01%
7,307
+934
869
$1.59M ﹤0.01%
34,600
870
$1.56M ﹤0.01%
40,600
-2,400
871
$1.55M ﹤0.01%
8,611
872
$1.53M ﹤0.01%
64,389
-87,546
873
$1.53M ﹤0.01%
51,290
874
$1.52M ﹤0.01%
53,900
+37,800
875
$1.52M ﹤0.01%
109,328
+100
33 34
35
36 37