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
26
$196M 0.55%
1,396,459
+54,905
27
$191M 0.54%
1,747,011
+91,631
28
$189M 0.53%
1,666,095
+393,740
29
$186M 0.52%
651,149
+37,066
30
$184M 0.52%
946,550
+6,534
31
$183M 0.51%
2,439,248
-112,249
32
$175M 0.49%
730,916
+79,173
33
$175M 0.49%
1,153,379
+141,459
34
$175M 0.49%
1,435,274
+170,647
35
$172M 0.48%
536,498
-12,903
36
$171M 0.48%
519,694
-7,163
37
$170M 0.48%
279,292
+17,049
38
$169M 0.47%
1,151,457
+176,387
39
$168M 0.47%
395,507
+168,440
40
$166M 0.47%
478,529
+1,998
41
$165M 0.46%
612,322
+18,527
42
$161M 0.45%
996,932
+11,201
43
$160M 0.45%
1,437,427
+69,910
44
$159M 0.45%
1,008,387
+91,481
45
$158M 0.44%
1,256,937
-192,805
46
$157M 0.44%
1,909,675
+98,847
47
$154M 0.43%
1,059,446
+100,083
48
$152M 0.43%
587,154
-23,790
49
$147M 0.41%
726,640
+246,569
50
$146M 0.41%
699,021
+37,471
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