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
176
$50.8M 0.14%
700,472
+263,905
177
$50.7M 0.14%
628,525
-9,073
178
$50.7M 0.14%
261,932
-4,425
179
$50.3M 0.14%
1,310,130
-40,802
180
$50.3M 0.14%
130,597
-22,023
181
$50.1M 0.14%
274,955
+71,729
182
$50M 0.14%
240,386
+1,503
183
$49M 0.14%
201,912
-17,151
184
$48.8M 0.14%
305,703
-211,292
185
$48.8M 0.14%
510,981
+202,313
186
$48.1M 0.14%
113,325
-67,553
187
$47.6M 0.13%
384,940
+98,104
188
$47.5M 0.13%
420,444
+38,793
189
$47.4M 0.13%
674,971
-33,975
190
$47.2M 0.13%
1,063,166
-3,028
191
$47.1M 0.13%
586,444
-27,172
192
$47M 0.13%
729,278
+58,430
193
$46.2M 0.13%
669,939
-29,592
194
$46M 0.13%
308,345
+2,457
195
$45.3M 0.13%
301,938
+13,400
196
$45.2M 0.13%
+575,960
197
$44.5M 0.12%
158,596
+88,233
198
$44.4M 0.12%
438,082
+6,208
199
$44.2M 0.12%
501,651
+34,673
200
$44M 0.12%
294,436
-12,341
6 7
8
9 10