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
1301
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1302
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1303
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1304
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-3,600
1305
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-8,400
1306
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-91,387
1307
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-2,100
1308
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-23,500
1309
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-154,465
1310
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-34,400
1311
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1312
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-6,702
1313
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-112,300
1314
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-600
1315
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-7,000
1316
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-4,549
1317
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1318
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1319
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-4,683
1320
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1321
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1322
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-6,900
1323
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-839
1324
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-11,232
1325
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-13,098
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