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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
1251
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-158,500
1252
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-19,800
1253
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-90,200
1254
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-45,925
1255
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1256
– –
-464,425
1257
– –
-285,500
1258
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-41,889
1259
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-55,000
1260
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-102,200
1261
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-31,500
1262
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-288,300
1263
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-11,363
1264
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-31,000
1265
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-9,000
1266
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-15,300
1267
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1268
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1269
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1270
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-30,000
1271
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-899,300
1272
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-7,900
1273
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-46,200
1274
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-282,900
1275
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-10,500
49 50
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