Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$76.2M
2
+$73M
3
+$62.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Top Sells

1
+$60.1M
2
+$57.1M
3
+$55.2M
4
GNRC icon
Generac Holdings
GNRC
+$44.8M
5
BABA icon
Alibaba
BABA
+$42.1M

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
326
$20.9M 0.06%
125,153
-16,373
327
$20.7M 0.06%
319,473
+61,098
328
$20.6M 0.06%
77,370
-130
329
$20.6M 0.06%
343,438
+7,765
330
$20.5M 0.06%
241,948
-34,208
331
$20.5M 0.06%
50,139
-104,518
332
$20.3M 0.06%
295,603
+185,000
333
$20.2M 0.06%
212,148
-708
334
$19.9M 0.06%
1,139,798
+39,798
335
$19.9M 0.06%
1,036,600
+36,100
336
$19.9M 0.06%
256,096
+18,967
337
$19.8M 0.06%
227,756
+28,488
338
$19.7M 0.06%
218,713
+29,735
339
$19.7M 0.06%
81,288
+33,751
340
$19.4M 0.05%
55,310
-3,472
341
$19.3M 0.05%
700,200
+71,772
342
$19.3M 0.05%
1,094,197
-546,689
343
$19.1M 0.05%
+190,100
344
$19M 0.05%
222,407
-9,100
345
$19M 0.05%
72,466
+22,685
346
$19M 0.05%
599,608
-28,432
347
$18.7M 0.05%
55,994
-1,450
348
$18.7M 0.05%
78,291
+15,879
349
$18.6M 0.05%
581,885
-108,459
350
$18.5M 0.05%
64,647
-11,300
12 13
14
15 16