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
126
$72.4M 0.2%
1,206,477
-26,414
127
$71.7M 0.2%
107,747
-2,872
128
$71.1M 0.2%
271,314
-4,858
129
$70.9M 0.2%
360,496
+201,042
130
$70.8M 0.2%
711,470
+168,410
131
$70.7M 0.2%
436,772
+292,630
132
$70.6M 0.2%
341,838
+46,450
133
$70.5M 0.2%
954,764
-33,200
134
$69.1M 0.19%
1,444,175
+17,481
135
$68.8M 0.19%
101,782
+10
136
$68.4M 0.19%
2,703,788
+913,131
137
$67.7M 0.19%
202,004
+16,328
138
$67.6M 0.19%
1,572,262
-52,327
139
$66M 0.19%
4,567,049
+426,599
140
$65.3M 0.18%
307,520
+9,706
141
$64.6M 0.18%
589,349
-83,951
142
$64.1M 0.18%
424,419
+20,753
143
$63.7M 0.18%
842,806
-718,884
144
$62.7M 0.18%
196,381
+44,739
145
$62.5M 0.18%
143,963
+50,804
146
$62.5M 0.18%
273,119
-1,840
147
$62.4M 0.18%
1,073,310
+10,861
148
$62.2M 0.17%
221,213
+23,328
149
$62.1M 0.17%
280,344
+30,749
150
$61.2M 0.17%
4,297,284
+894,193
4 5
6
7 8