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
576
$6.75M 0.02%
136,046
-1,922
577
$6.68M 0.02%
100,598
+3,702
578
$6.66M 0.02%
27,749
+6,466
579
$6.63M 0.02%
116,300
-11,300
580
$6.62M 0.02%
100,035
+11,700
581
$6.58M 0.02%
+198,828
582
$6.56M 0.02%
326,500
-100
583
$6.49M 0.02%
73,700
584
$6.48M 0.02%
139,905
-8,223
585
$6.43M 0.02%
50,359
-62
586
$6.41M 0.02%
109,810
-279,030
587
$6.41M 0.02%
82,500
-76,500
588
$6.36M 0.02%
30,711
589
$6.36M 0.02%
37,834
590
$6.32M 0.02%
46,965
-4,956
591
$6.3M 0.02%
28,630
+6,143
592
$6.26M 0.02%
+180,600
593
$6.25M 0.02%
56,171
594
$6.24M 0.02%
145,517
595
$6.23M 0.02%
155,006
-824
596
$6.21M 0.02%
48,784
-259
597
$6.21M 0.02%
113,053
-712,815
598
$6.21M 0.02%
87,000
599
$6.19M 0.02%
259,084
+15,720
600
$6.13M 0.02%
40,358
+1,123
22 23
24
25 26