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
1151
$215K ﹤0.01%
6,805
-125
1152
$212K ﹤0.01%
7,081
1153
$211K ﹤0.01%
6,102
1154
$211K ﹤0.01%
+8,000
1155
$209K ﹤0.01%
+9,800
1156
$207K ﹤0.01%
+2,800
1157
$206K ﹤0.01%
4,444
-52,600
1158
$205K ﹤0.01%
12,600
1159
$204K ﹤0.01%
+14,200
1160
$202K ﹤0.01%
9,029
1161
$189K ﹤0.01%
54,528
1162
$187K ﹤0.01%
10,741
-587
1163
$187K ﹤0.01%
21,400
1164
$182K ﹤0.01%
21,900
-9,900
1165
$175K ﹤0.01%
8,547
-179,724
1166
$170K ﹤0.01%
21,625
1167
$167K ﹤0.01%
+14,374
1168
$139K ﹤0.01%
12,700
-4,600
1169
$131K ﹤0.01%
+1,274
1170
$128K ﹤0.01%
10,500
1171
$124K ﹤0.01%
+13,800
1172
$123K ﹤0.01%
12,717
-51,700
1173
$114K ﹤0.01%
10,660
1174
$113K ﹤0.01%
4,242
-211
1175
$99K ﹤0.01%
1,813
45 46
47
48 49