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

Top Buys

1
+$6.37M
2
+$3.66M
3
+$1.06M

Top Sells

1
+$2.66B
2
+$2.12B
3
+$1.62B
4
AMZN icon
Amazon
AMZN
+$1.32B
5
META icon
Meta Platforms (Facebook)
META
+$711M

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
KB icon
451
KB Financial Group
KB
$31.7B
– –
-19,169
KDP icon
452
Keurig Dr Pepper
KDP
$39B
– –
-551,590
KEYS icon
453
Keysight
KEYS
$36B
– –
-13,077
KFY icon
454
Korn Ferry
KFY
$3.46B
– –
-80,466
KGC icon
455
Kinross Gold
KGC
$32.9B
– –
-158,835
KHC icon
456
Kraft Heinz
KHC
$28.8B
– –
-1,360,127
KIM icon
457
Kimco Realty
KIM
$13.6B
– –
-893,011
KKR icon
458
KKR & Co
KKR
$115B
– –
-85,088
KLAC icon
459
KLA
KLAC
$160B
– –
-40,528
KMB icon
460
Kimberly-Clark
KMB
$34.2B
– –
-709,234
KMI icon
461
Kinder Morgan
KMI
$61.8B
– –
-480,326
KMT icon
462
Kennametal
KMT
$2.12B
– –
-18,682
KR icon
463
Kroger
KR
$41.6B
– –
-319,102
KRC icon
464
Kilroy Realty
KRC
$4.82B
– –
-339,453
KRNT icon
465
Kornit Digital
KRNT
$644M
– –
-490,993
KSS icon
466
Kohl's
KSS
$2.59B
– –
-115,865
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$12.9B
– –
-13,197
KVUE icon
468
Kenvue
KVUE
$32.4B
– –
-48,892
KYMR icon
469
Kymera Therapeutics
KYMR
$4.79B
– –
-90,971
L icon
470
Loews
L
$21.2B
– –
-52,219
LAUR icon
471
Laureate Education
LAUR
$4.57B
– –
-211,383
LDOS icon
472
Leidos
LDOS
$23.9B
– –
-61,969
LECO icon
473
Lincoln Electric
LECO
$13.5B
– –
-122,133
LEN icon
474
Lennar Class A
LEN
$30.6B
– –
-15,129
LFST icon
475
Lifestance Health
LFST
$2.52B
– –
-22,832
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