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
901
$1.34M ﹤0.01%
33,800
-10,900
902
$1.33M ﹤0.01%
23,000
-500
903
$1.31M ﹤0.01%
27,801
+700
904
$1.3M ﹤0.01%
151,469
905
$1.28M ﹤0.01%
206,700
+166,900
906
$1.27M ﹤0.01%
11,300
-57,600
907
$1.24M ﹤0.01%
29,059
-153,500
908
$1.24M ﹤0.01%
33,568
-389,299
909
$1.22M ﹤0.01%
24,347
+20,063
910
$1.21M ﹤0.01%
42,822
911
$1.2M ﹤0.01%
+50,600
912
$1.19M ﹤0.01%
57,454
+12,896
913
$1.18M ﹤0.01%
+231,600
914
$1.17M ﹤0.01%
65,900
-28,800
915
$1.16M ﹤0.01%
+99,400
916
$1.16M ﹤0.01%
251,300
917
$1.16M ﹤0.01%
116,800
918
$1.15M ﹤0.01%
34,504
+7,000
919
$1.13M ﹤0.01%
20,600
920
$1.11M ﹤0.01%
+27,100
921
$1.1M ﹤0.01%
13,900
+1,400
922
$1.08M ﹤0.01%
10,196
-3,800
923
$1.07M ﹤0.01%
39,600
924
$1.06M ﹤0.01%
+7,856
925
$1.06M ﹤0.01%
+27,700
35 36
37
38 39