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
976
$741K ﹤0.01%
+5,300
977
$735K ﹤0.01%
+6,383
978
$733K ﹤0.01%
56,275
979
$722K ﹤0.01%
5,469
-13,437
980
$719K ﹤0.01%
13,030
-570
981
$717K ﹤0.01%
7,000
-2,700
982
$710K ﹤0.01%
14,500
+2,400
983
$710K ﹤0.01%
17,000
-1,900
984
$709K ﹤0.01%
46,400
-23,300
985
$708K ﹤0.01%
28,800
986
$697K ﹤0.01%
14,063
987
$693K ﹤0.01%
9,200
-4,700
988
$690K ﹤0.01%
148,072
989
$675K ﹤0.01%
14,538
990
$666K ﹤0.01%
+29,300
991
$655K ﹤0.01%
2,500
-2,900
992
$648K ﹤0.01%
11,900
993
$646K ﹤0.01%
7,900
+2,100
994
$646K ﹤0.01%
17,702
-26
995
$645K ﹤0.01%
23,800
996
$644K ﹤0.01%
7,300
-2,043
997
$641K ﹤0.01%
+67,792
998
$639K ﹤0.01%
5,500
999
$638K ﹤0.01%
+43,512
1000
$637K ﹤0.01%
168,200
+68,800
38 39
40
41 42