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
1001
$633K ﹤0.01%
12,800
+400
1002
$633K ﹤0.01%
4,044
-4,411
1003
$631K ﹤0.01%
+4,000
1004
$614K ﹤0.01%
6,895
-800
1005
$601K ﹤0.01%
29,500
-197,100
1006
$596K ﹤0.01%
76,817
1007
$595K ﹤0.01%
6,200
1008
$592K ﹤0.01%
6,800
-72
1009
$582K ﹤0.01%
+22,700
1010
$576K ﹤0.01%
6,800
-22,900
1011
$574K ﹤0.01%
+34,325
1012
$559K ﹤0.01%
36,182
+9,511
1013
$557K ﹤0.01%
+12,100
1014
$557K ﹤0.01%
+10,700
1015
$555K ﹤0.01%
+24,300
1016
$542K ﹤0.01%
5,729
+130
1017
$534K ﹤0.01%
+12,245
1018
$534K ﹤0.01%
+24,700
1019
$530K ﹤0.01%
900
-200
1020
$529K ﹤0.01%
15,706
1021
$522K ﹤0.01%
6,156
-173,987
1022
$518K ﹤0.01%
18,600
1023
$516K ﹤0.01%
+20,100
1024
$516K ﹤0.01%
+30,628
1025
$510K ﹤0.01%
1,113
-1,411
39 40
41
42 43