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
1101
$322K ﹤0.01%
8,200
1102
$322K ﹤0.01%
45,400
-5,500
1103
$320K ﹤0.01%
+5,700
1104
$318K ﹤0.01%
+4,500
1105
$318K ﹤0.01%
+7,800
1106
$316K ﹤0.01%
4,400
1107
$315K ﹤0.01%
7,251
-8,364
1108
$306K ﹤0.01%
9,071
-23
1109
$300K ﹤0.01%
+23,500
1110
$288K ﹤0.01%
+20,900
1111
$287K ﹤0.01%
1,933
-62
1112
$284K ﹤0.01%
+15,600
1113
$283K ﹤0.01%
2,500
-10,700
1114
$281K ﹤0.01%
+28,800
1115
$279K ﹤0.01%
4,200
-11,900
1116
$277K ﹤0.01%
1,880
-14,300
1117
$275K ﹤0.01%
14,862
-12,386
1118
$270K ﹤0.01%
1,359
1119
$266K ﹤0.01%
937
+47
1120
$266K ﹤0.01%
35,800
+15,600
1121
$264K ﹤0.01%
12,133
-122,336
1122
$262K ﹤0.01%
6,700
1123
$260K ﹤0.01%
17,100
1124
$259K ﹤0.01%
3,684
-3,000
1125
$252K ﹤0.01%
3,527
+75
43 44
45
46 47