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
1051
$427K ﹤0.01%
7,072
+443
1052
$425K ﹤0.01%
5,300
-700
1053
$425K ﹤0.01%
2,848
+77
1054
$425K ﹤0.01%
2,000
1055
$422K ﹤0.01%
28,200
+10,800
1056
$421K ﹤0.01%
2,571
+220
1057
$415K ﹤0.01%
3,424
+72
1058
$412K ﹤0.01%
8,500
+2,800
1059
$410K ﹤0.01%
23,900
-2,400
1060
$402K ﹤0.01%
40,004
+903
1061
$400K ﹤0.01%
1,107
-16
1062
$396K ﹤0.01%
5,600
1063
$393K ﹤0.01%
+479
1064
$392K ﹤0.01%
15,700
-276,200
1065
$391K ﹤0.01%
+5,200
1066
$390K ﹤0.01%
+20,300
1067
$385K ﹤0.01%
2,700
1068
$384K ﹤0.01%
6,700
1069
$381K ﹤0.01%
+4,420
1070
$380K ﹤0.01%
17,680
-3,312
1071
$380K ﹤0.01%
2,569
-8
1072
$377K ﹤0.01%
3,923
-316,765
1073
$377K ﹤0.01%
+16,500
1074
$375K ﹤0.01%
8,500
1075
$370K ﹤0.01%
+16,730
41 42
43
44 45