Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$74M
2
+$71.6M
3
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$52.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M

Top Sells

1
+$59.9M
2
+$54.3M
3
+$53.6M
4
GNRC icon
Generac Holdings
GNRC
+$42.7M
5
AIG icon
American International
AIG
+$39.1M

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
1201
– –
-14,800
1202
– –
-44,100
1203
– –
-45,000
1204
– –
-9,600
1205
– –
-147,000
1206
– –
-46,100
1207
– –
-12,700
1208
– –
-2,700
1209
– –
-204,300
1210
– –
-23,700
1211
– –
-5,900
1212
– –
-14,900
1213
– –
-7,133
1214
– –
-32,600
1215
– –
-1,800
1216
– –
-41,321
1217
– –
-145,589
1218
– –
-723,300
1219
– –
-16,200
1220
– –
-16,200
1221
– –
-59,600
1222
– –
-10,800
1223
– –
-33,000
1224
– –
-13,300
1225
– –
-155,848
47 48
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