We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-62,400
1227
– –
-82,109
1228
– –
-308,600
1229
– –
-76,300
1230
– –
-93,200
1231
– –
-62,700
1232
– –
-4,900
1233
– –
-90,772
1234
– –
-10,000
1235
– –
-33,844
1236
– –
-4,100
1237
– –
-15,500
1238
– –
-14,200
1239
– –
-23,600
1240
– –
-14,800
1241
– –
-44,100
1242
– –
-45,000
1243
– –
-485,800
1244
– –
-1,844
1245
– –
-27,900
1246
– –
-15,400
1247
– –
-92,100
1248
– –
-10,000
1249
– –
-13,800
1250
– –
-402,600
48 49
50
51 52