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
$199M
AUM Growth
-$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$1.02M

Top Sells

1
+$2.49B
2
+$2.09B
3
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
376
Charter Communications
CHTR
$24.7B
– –
-13,516
CHWY icon
377
Chewy
CHWY
$10.5B
– –
-28,006
CI icon
378
Cigna
CI
$74.5B
– –
-128,007
CIB icon
379
Grupo Cibest SA
CIB
$16.5B
– –
-17,150
CINF icon
380
Cincinnati Financial
CINF
$25.8B
– –
-6,656
CL icon
381
Colgate-Palmolive
CL
$67.5B
– –
-1,115,025
CLDX icon
382
Celldex Therapeutics
CLDX
$2.64B
– –
-185,100
CLS icon
383
Celestica
CLS
$48.5B
– –
-74,237
CLVT icon
384
Clarivate
CLVT
$1.58B
– –
-271,807
CLX icon
385
Clorox
CLX
$11.7B
– –
-61,424
CRH icon
386
CRH
CRH
$78B
– –
-120,924
CRL icon
387
Charles River Laboratories
CRL
$8.45B
– –
-4,499
DOC icon
388
Healthpeak Properties
DOC
$11.3B
– –
-917,619
DOCS icon
389
Doximity
DOCS
$4.55B
– –
-363,822
DOCU
390
DocuSign
DOCU
$8.87B
– –
-77,327
DORM icon
391
Dorman Products
DORM
$3.32B
– –
-4,620
EMR icon
392
Emerson Electric
EMR
$79.5B
– –
-427,652
ENB icon
393
Enbridge
ENB
$114B
– –
-113,887
ENOV icon
394
Enovis
ENOV
$1.41B
– –
-98,709
ESTC icon
395
Elastic
ESTC
$4.95B
– –
-41,603
ETR icon
396
Entergy
ETR
$51.9B
– –
-121,841
FOXA icon
397
Fox Class A
FOXA
$27.2B
– –
-706,818
FROG icon
398
JFrog
FROG
$5.6B
– –
-810,015
FRSH icon
399
Freshworks
FRSH
$2.33B
– –
-188,021
FRPT icon
400
Freshpet
FRPT
$3.21B
– –
-180,285
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