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
1176
$97K ﹤0.01%
4,075
-48,085
1177
$96K ﹤0.01%
9,100
-3,600
1178
$87K ﹤0.01%
10,500
-26,500
1179
$84K ﹤0.01%
+16,900
1180
$80K ﹤0.01%
+10,018
1181
$46K ﹤0.01%
+1,000
1182
$41K ﹤0.01%
6,015
1183
$36K ﹤0.01%
+607
1184
$32K ﹤0.01%
+5,391
1185
$21K ﹤0.01%
+7,800
1186
$6K ﹤0.01%
+1,112
1187
– –
-46,100
1188
– –
-12,700
1189
– –
-2,700
1190
– –
-204,300
1191
– –
-6,800
1192
– –
-6,627
1193
– –
-46,200
1194
– –
-60,400
1195
– –
-202,918
1196
– –
-107,000
1197
– –
-6,397
1198
– –
-3,115
1199
– –
-61,714
1200
– –
-259,500
46 47
48
49 50