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
151
$61.1M 0.17%
861,094
+267,170
152
$60.4M 0.17%
1,005,705
+4,035
153
$60.2M 0.17%
201,000
+127,018
154
$60M 0.17%
745,555
+115,887
155
$60M 0.17%
3,808,992
+22,379
156
$59.9M 0.17%
833,328
+247,872
157
$59.5M 0.17%
122,679
+28,238
158
$59.3M 0.17%
209,687
+15,754
159
$58.8M 0.17%
1,274,323
+321,387
160
$58.2M 0.16%
369,605
+97,886
161
$57.8M 0.16%
1,979,407
-167,899
162
$56.8M 0.16%
605,350
+458,535
163
$56.3M 0.16%
934,117
-178
164
$56.3M 0.16%
701,959
+131,727
165
$56.1M 0.16%
488,649
-290,273
166
$55.9M 0.16%
844,480
-239,378
167
$54.5M 0.15%
1,348,321
-196,229
168
$54.4M 0.15%
3,843,810
-246,477
169
$54M 0.15%
1,043,816
+34,588
170
$53.6M 0.15%
476,677
+25,551
171
$53.4M 0.15%
393,342
+59,187
172
$52.4M 0.15%
627,790
-17,989
173
$51.6M 0.14%
303,897
+155,058
174
$51.5M 0.14%
881,332
+234,494
175
$50.9M 0.14%
865,365
-129,919
5 6
7
8 9