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
926
$1.05M ﹤0.01%
+15,900
927
$1.03M ﹤0.01%
31,800
928
$1.02M ﹤0.01%
33,500
-33,600
929
$1.01M ﹤0.01%
77,400
-355,500
930
$997K ﹤0.01%
21,300
-2,600
931
$997K ﹤0.01%
48,065
+382
932
$991K ﹤0.01%
17,900
933
$983K ﹤0.01%
17,700
934
$979K ﹤0.01%
33,700
-42,800
935
$975K ﹤0.01%
13,100
-84,700
936
$975K ﹤0.01%
9,985
-170,836
937
$975K ﹤0.01%
48,300
-82,600
938
$971K ﹤0.01%
5,530
939
$966K ﹤0.01%
50,300
-11,800
940
$962K ﹤0.01%
16,100
941
$954K ﹤0.01%
5,900
942
$947K ﹤0.01%
35,900
-1,900
943
$947K ﹤0.01%
21,400
-17,600
944
$945K ﹤0.01%
8,127
-44,600
945
$941K ﹤0.01%
+32,700
946
$929K ﹤0.01%
10,300
947
$916K ﹤0.01%
64,000
-229,100
948
$915K ﹤0.01%
2,700
+900
949
$900K ﹤0.01%
33,400
-95,000
950
$896K ﹤0.01%
2,488
36 37
38
39 40