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
876
$1.52M ﹤0.01%
+268,500
877
$1.51M ﹤0.01%
9,197
-1,563
878
$1.51M ﹤0.01%
73,295
879
$1.51M ﹤0.01%
27,200
880
$1.5M ﹤0.01%
3,226
881
$1.49M ﹤0.01%
19,900
882
$1.47M ﹤0.01%
13,599
-226
883
$1.46M ﹤0.01%
5,408
-20,991
884
$1.46M ﹤0.01%
16,400
-46,091
885
$1.44M ﹤0.01%
6,844
-4,488
886
$1.44M ﹤0.01%
45,900
887
$1.44M ﹤0.01%
14,800
+5,600
888
$1.44M ﹤0.01%
49,489
+2,210
889
$1.44M ﹤0.01%
20,500
+11,900
890
$1.43M ﹤0.01%
16,624
-31,200
891
$1.42M ﹤0.01%
+42,000
892
$1.41M ﹤0.01%
146,066
+126,266
893
$1.39M ﹤0.01%
38,000
894
$1.39M ﹤0.01%
250,800
-65,800
895
$1.38M ﹤0.01%
115,600
+4,250
896
$1.38M ﹤0.01%
172,800
897
$1.37M ﹤0.01%
76,702
+1,699
898
$1.37M ﹤0.01%
23,300
+7,800
899
$1.37M ﹤0.01%
30,045
+73
900
$1.36M ﹤0.01%
229,121
+8,458
34 35
36
37 38