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 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16.3M 0.05%
103,687
377
$16.2M 0.05%
213,667
+47,520
378
$16M 0.04%
97,564
-6,849
379
$15.9M 0.04%
106,685
+215
380
$15.9M 0.04%
79,500
-7,500
381
$15.8M 0.04%
285,066
-68,000
382
$15.8M 0.04%
53,037
+3,173
383
$15.7M 0.04%
228,917
+32,159
384
$15.7M 0.04%
194,000
+360
385
$15.5M 0.04%
192,300
386
$15.2M 0.04%
81,637
-921
387
$15.2M 0.04%
400,647
-240,497
388
$15.1M 0.04%
252,000
-38,400
389
$15M 0.04%
433,856
-25,344
390
$15M 0.04%
113,900
+5,754
391
$14.9M 0.04%
117,713
-176,738
392
$14.8M 0.04%
98,700
393
$14.3M 0.04%
232,111
394
$14.3M 0.04%
204,879
395
$14.1M 0.04%
168,322
-132,914
396
$14.1M 0.04%
58,807
+1,999
397
$14.1M 0.04%
64,321
+17,669
398
$14M 0.04%
247,120
+53,694
399
$14M 0.04%
251,937
-281,188
400
$13.6M 0.04%
111,919
14 15
16
17 18