Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
1176
$97K ﹤0.01%
4,075
-48,085
1177
$96K ﹤0.01%
9,100
-3,600
1178
$87K ﹤0.01%
10,500
-26,500
1179
$84K ﹤0.01%
+16,900
1180
$80K ﹤0.01%
+10,018
1181
$46K ﹤0.01%
+1,000
1182
$41K ﹤0.01%
5,842
1183
$36K ﹤0.01%
+607
1184
$32K ﹤0.01%
+5,391
1185
$21K ﹤0.01%
+7,800
1186
$6K ﹤0.01%
+1,112
1187
– –
-204,300
1188
– –
-6,800
1189
– –
-6,627
1190
– –
-46,200
1191
– –
-60,400
1192
– –
-202,918
1193
– –
-107,000
1194
– –
-6,397
1195
– –
-3,115
1196
– –
-61,714
1197
– –
-259,500
1198
– –
-600
1199
– –
-7,000
1200
– –
-40,900
46 47
48
49 50