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
701
$4.04M 0.01%
21,000
702
$4.04M 0.01%
46,800
-5,000
703
$4.03M 0.01%
83,700
704
$4.02M 0.01%
+210,100
705
$4.02M 0.01%
49,500
+39,500
706
$4.02M 0.01%
40,400
-900
707
$3.98M 0.01%
43,700
+35,000
708
$3.98M 0.01%
75,400
-8,500
709
$3.97M 0.01%
27,504
+23,247
710
$3.9M 0.01%
192,000
-1,200
711
$3.89M 0.01%
192,531
-1,446,986
712
$3.87M 0.01%
71,600
713
$3.84M 0.01%
98,800
+5,600
714
$3.8M 0.01%
307,200
+67,400
715
$3.78M 0.01%
283,700
+94,800
716
$3.77M 0.01%
248,175
+8,399
717
$3.75M 0.01%
3,140
-1,160
718
$3.73M 0.01%
149,000
+60,100
719
$3.63M 0.01%
+230,714
720
$3.61M 0.01%
51,372
-113,954
721
$3.59M 0.01%
50,927
-3,405
722
$3.59M 0.01%
192,800
+122,300
723
$3.57M 0.01%
84,800
724
$3.56M 0.01%
396,004
-17,375
725
$3.55M 0.01%
53,800
-2,300
27 28
29
30 31