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
101
$81.2M 0.23%
130,582
+70,619
102
$80.6M 0.23%
348,678
-10,658
103
$80.2M 0.23%
1,434,562
-32,207
104
$80.1M 0.22%
998,604
-42,243
105
$80.1M 0.22%
726,063
+29,323
106
$79.6M 0.22%
201,802
-2,336
107
$78.9M 0.22%
1,079,070
+58,138
108
$78.8M 0.22%
465,835
-695
109
$78.7M 0.22%
725,548
+95,204
110
$78.1M 0.22%
671,319
+100,944
111
$78.1M 0.22%
606,841
-15,853
112
$77.7M 0.22%
1,474,790
+97,130
113
$76.7M 0.22%
1,295,663
+857,271
114
$76.5M 0.21%
421,889
+198,955
115
$76.4M 0.21%
264,996
+40,670
116
$76.3M 0.21%
1,757,866
+242,976
117
$76M 0.21%
338,465
+161,610
118
$74.8M 0.21%
480,061
-21,462
119
$73.7M 0.21%
216,465
-9,685
120
$73.5M 0.21%
225,686
-10,538
121
$73.4M 0.21%
278,259
+4,506
122
$73.2M 0.21%
2,675,643
+563,098
123
$73M 0.2%
460,840
-19,671
124
$72.9M 0.2%
1,718,225
-142,312
125
$72.9M 0.2%
773,716
-260,040
3 4
5
6 7