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
201
$43.5M 0.12%
598,408
+48,100
202
$43.4M 0.12%
552,503
+99,425
203
$43.2M 0.12%
110,932
+29,674
204
$43M 0.12%
886,750
-34,310
205
$43M 0.12%
376,412
+53,714
206
$42.8M 0.12%
348,825
-15,381
207
$42.5M 0.12%
870,493
+496,983
208
$42.5M 0.12%
1,168,200
-133,750
209
$42.2M 0.12%
474,048
+15,958
210
$42.1M 0.12%
1,105,131
-113,095
211
$41.9M 0.12%
230,032
+19,820
212
$41.8M 0.12%
296,142
-161,596
213
$41.3M 0.12%
772,023
+182,070
214
$41.2M 0.12%
1,903,815
+275,292
215
$40.8M 0.11%
788,867
+9,946
216
$40.8M 0.11%
1,115,018
+78,440
217
$40.6M 0.11%
283,830
+23,600
218
$40.2M 0.11%
942,851
+556,268
219
$40.2M 0.11%
811,911
-58,407
220
$40.1M 0.11%
208,716
-6,925
221
$40M 0.11%
440,928
-12,500
222
$39.8M 0.11%
1,788,212
223
$39.6M 0.11%
481,400
+8,350
224
$39.6M 0.11%
1,534,150
+101,688
225
$39M 0.11%
370,986
-122,300
7 8
9
10 11