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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
1301
– –
-2,100
1302
– –
-23,500
1303
– –
-154,465
1304
– –
-34,400
1305
– –
-5,800
1306
– –
-80,600
1307
– –
-22,200
1308
– –
-6,900
1309
– –
-839
1310
– –
-11,232
1311
– –
-13,098
1312
– –
-1,367
1313
– –
-40,900
1314
– –
-22,672
1315
– –
-12,500
1316
– –
-46,100
1317
– –
-12,700
1318
– –
-2,700
1319
– –
-204,300
1320
– –
-6,800
1321
– –
-6,627
1322
– –
-46,200
1323
– –
-60,400
1324
– –
-202,918
1325
– –
-107,000
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