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
1126
$250K ﹤0.01%
4,800
-40,400
1127
$250K ﹤0.01%
5,566
-249
1128
$249K ﹤0.01%
+11,100
1129
$247K ﹤0.01%
4,846
-206
1130
$244K ﹤0.01%
+2,200
1131
$243K ﹤0.01%
+3,900
1132
$242K ﹤0.01%
+5,000
1133
$239K ﹤0.01%
11,728
-641
1134
$236K ﹤0.01%
4,626
+365
1135
$235K ﹤0.01%
5,000
1136
$234K ﹤0.01%
1,930
-451
1137
$231K ﹤0.01%
+17,920
1138
$229K ﹤0.01%
18,800
1139
$228K ﹤0.01%
13,000
-26,000
1140
$227K ﹤0.01%
+29,800
1141
$224K ﹤0.01%
12,239
-300
1142
$223K ﹤0.01%
12,500
-8,100
1143
$222K ﹤0.01%
5,808
-63,589
1144
$221K ﹤0.01%
781
-37
1145
$221K ﹤0.01%
17,500
-85,400
1146
$220K ﹤0.01%
+11,700
1147
$219K ﹤0.01%
13,466
-17,000
1148
$217K ﹤0.01%
4,989
1149
$216K ﹤0.01%
1,800
-15,000
1150
$216K ﹤0.01%
+6,400
44 45
46
47 48