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
1301
– –
-703,400
1302
– –
-29,110
1303
– –
-143,900
1304
– –
-3,600
1305
– –
-8,400
1306
– –
-91,387
1307
– –
-2,100
1308
– –
-23,500
1309
– –
-154,465
1310
– –
-34,400
1311
– –
-5,800
1312
– –
-6,702
1313
– –
-112,300
1314
– –
-4,549
1315
– –
-9,200
1316
– –
-22,200
1317
– –
-4,683
1318
– –
-80,600
1319
– –
-22,200
1320
– –
-6,900
1321
– –
-839
1322
– –
-11,232
1323
– –
-13,098
1324
– –
-1,367
1325
– –
-22,672
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