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
1026
$509K ﹤0.01%
26,100
1027
$494K ﹤0.01%
2,191
+100
1028
$491K ﹤0.01%
5,900
-38,400
1029
$483K ﹤0.01%
2,700
1030
$482K ﹤0.01%
4,200
-7,500
1031
$482K ﹤0.01%
5,100
-400
1032
$474K ﹤0.01%
+12,704
1033
$473K ﹤0.01%
4,943
-3,248
1034
$471K ﹤0.01%
+72,200
1035
$471K ﹤0.01%
9,400
1036
$469K ﹤0.01%
+10,900
1037
$461K ﹤0.01%
28,100
1038
$458K ﹤0.01%
34,050
1039
$457K ﹤0.01%
40,005
1040
$456K ﹤0.01%
4,534
-100,966
1041
$452K ﹤0.01%
18,800
+7,300
1042
$449K ﹤0.01%
23,700
1043
$447K ﹤0.01%
10,200
-7,900
1044
$447K ﹤0.01%
9,495
-41
1045
$446K ﹤0.01%
5,678
-31
1046
$445K ﹤0.01%
12,400
-62,200
1047
$436K ﹤0.01%
+14,000
1048
$435K ﹤0.01%
+14,250
1049
$433K ﹤0.01%
12,600
+3,400
1050
$431K ﹤0.01%
+10,500
40 41
42
43 44