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
51
$143M 0.4%
854,033
+139,793
52
$143M 0.4%
1,022,814
-9,687
53
$141M 0.4%
948,184
+118,425
54
$141M 0.4%
1,306,264
+300,804
55
$139M 0.39%
1,794,986
+142,697
56
$138M 0.39%
2,552,050
+62,236
57
$133M 0.37%
500,761
+6,251
58
$132M 0.37%
1,886,209
+492,818
59
$130M 0.37%
1,659,804
+226,555
60
$128M 0.36%
237,772
+25,577
61
$127M 0.36%
160,722
-4,107
62
$126M 0.35%
2,395,539
+77,574
63
$125M 0.35%
2,346,880
+458,270
64
$124M 0.35%
1,052,456
-821
65
$122M 0.34%
1,526,982
+76,188
66
$121M 0.34%
7,573,075
+252,636
67
$120M 0.34%
2,210,579
-984,237
68
$119M 0.33%
197,078
+74,696
69
$117M 0.33%
780,881
-36,645
70
$117M 0.33%
1,530,920
+59,056
71
$116M 0.33%
708,927
-146,125
72
$115M 0.32%
323,916
-61,890
73
$113M 0.32%
575,754
-19,365
74
$113M 0.32%
2,461,380
+473,749
75
$112M 0.32%
411,385
-42,365
1 2
3
4 5