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
1076
$369K ﹤0.01%
74,077
-771,509
1077
$365K ﹤0.01%
+9,600
1078
$365K ﹤0.01%
4,700
1079
$358K ﹤0.01%
+12,900
1080
$357K ﹤0.01%
+8,000
1081
$354K ﹤0.01%
8,360
-34,352
1082
$352K ﹤0.01%
1,158
-81,403
1083
$352K ﹤0.01%
8,153
-196
1084
$342K ﹤0.01%
3,400
1085
$341K ﹤0.01%
3,900
-1,500
1086
$340K ﹤0.01%
+14,300
1087
$339K ﹤0.01%
4,400
1088
$339K ﹤0.01%
5,700
+300
1089
$338K ﹤0.01%
8,558
+620
1090
$337K ﹤0.01%
+24,400
1091
$333K ﹤0.01%
+7,600
1092
$332K ﹤0.01%
+10,900
1093
$332K ﹤0.01%
+44,500
1094
$331K ﹤0.01%
9,700
-6,300
1095
$329K ﹤0.01%
5,700
1096
$329K ﹤0.01%
663
-33,292
1097
$326K ﹤0.01%
+5,900
1098
$324K ﹤0.01%
2,357
-1,085
1099
$323K ﹤0.01%
+2,700
1100
$323K ﹤0.01%
1,934
+28
42 43
44
45 46