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
76
$112M 0.31%
932,032
-249,052
77
$110M 0.31%
5,379,863
+3,628,710
78
$107M 0.3%
971,469
-20,073
79
$107M 0.3%
1,751,110
-162,300
80
$107M 0.3%
238,825
-2,153
81
$106M 0.3%
840,643
+221,062
82
$104M 0.29%
518,875
+27,960
83
$103M 0.29%
413,638
+41,899
84
$102M 0.29%
121,385
+199
85
$99.5M 0.28%
1,529,231
-170,449
86
$98.3M 0.28%
41,420
+7,137
87
$97.2M 0.27%
708,546
+135,690
88
$93.3M 0.26%
476,090
+22,934
89
$90.9M 0.26%
427,396
-2,165
90
$90.7M 0.25%
324,369
+5,768
91
$89.8M 0.25%
1,932,045
+53,970
92
$88.9M 0.25%
746,399
+64,595
93
$88.4M 0.25%
237,083
-3,041
94
$88.1M 0.25%
293,837
-2,660
95
$87.7M 0.25%
567,589
-3,233
96
$86.8M 0.24%
611,151
+67,581
97
$85.7M 0.24%
1,299,395
+232,104
98
$84.5M 0.24%
422,182
-14,269
99
$83.1M 0.23%
60,356
+10,894
100
$81.2M 0.23%
620,848
-21,847
2 3
4
5 6