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
951
$894K ﹤0.01%
21,100
+16,000
952
$890K ﹤0.01%
142,900
953
$887K ﹤0.01%
33,300
+15,600
954
$886K ﹤0.01%
18,161
-10
955
$876K ﹤0.01%
28,100
-500
956
$867K ﹤0.01%
13,700
-500
957
$867K ﹤0.01%
397,800
+124,000
958
$854K ﹤0.01%
28,860
+598
959
$848K ﹤0.01%
23,300
+9,700
960
$846K ﹤0.01%
23,300
961
$842K ﹤0.01%
16,800
962
$838K ﹤0.01%
12,054
963
$834K ﹤0.01%
17,900
964
$832K ﹤0.01%
+32,019
965
$826K ﹤0.01%
+18,100
966
$820K ﹤0.01%
21,400
-1,000
967
$805K ﹤0.01%
13,500
-1,200
968
$799K ﹤0.01%
50,632
+26,332
969
$779K ﹤0.01%
1,528
-544
970
$776K ﹤0.01%
75,000
971
$766K ﹤0.01%
9,100
972
$753K ﹤0.01%
+11,100
973
$748K ﹤0.01%
8,000
-3,700
974
$743K ﹤0.01%
12,000
-25,548
975
$742K ﹤0.01%
+5,814
37 38
39
40 41