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
1
$1.4B 3.93%
9,889,094
+88,406
2
$1.26B 3.54%
4,474,529
-9,076
3
$986M 2.77%
6,002,420
+45,300
4
$681M 1.91%
5,094,580
+88,660
5
$590M 1.66%
4,426,900
-46,340
6
$498M 1.4%
2,236,910
+45,899
7
$490M 1.38%
1,443,659
-47,812
8
$433M 1.21%
757,628
-17,384
9
$381M 1.07%
19,952,189
+1,451,995
10
$355M 1%
907,554
+87,508
11
$325M 0.91%
563,952
+98,617
12
$308M 0.86%
2,387,519
+143,938
13
$304M 0.85%
1,456,001
-60,375
14
$296M 0.83%
2,165,256
-17,144
15
$294M 0.83%
1,085,487
+33,032
16
$287M 0.81%
461,182
+50,730
17
$262M 0.74%
583,047
-951
18
$254M 0.71%
975,021
+17,910
19
$252M 0.71%
12,162,780
+2,527,420
20
$247M 0.69%
1,972,589
-17,482
21
$246M 0.69%
838,659
-51,829
22
$241M 0.68%
1,251,659
+68,539
23
$237M 0.67%
1,603,181
-231,438
24
$233M 0.65%
2,672,520
+72,418
25
$201M 0.56%
1,955,228
-129,764
1
2 3 4 5