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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
$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
401
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-38,416
402
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403
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404
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405
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407
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-299,041
408
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-78,164
409
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-9,898
410
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-381,320
411
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-42,819
412
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413
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-59,786
414
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415
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416
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417
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-192,426
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419
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420
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422
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423
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-481,611
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-195,179
425
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-12,244
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