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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
26
$1.63M 0.82%
10,282
-543,584
27
$1.62M 0.81%
11,203
-2,522,355
28
$1.57M 0.79%
23,287
-572,503
29
$1.5M 0.75%
2,385
-4,802
30
$1.5M 0.75%
1,620
-392,463
31
$1.44M 0.72%
3,233
-786,073
32
$1.41M 0.7%
3,985
-198,042
33
$1.39M 0.69%
7,525
-1,700,835
34
$1.38M 0.69%
4,279
-229,740
35
$1.33M 0.67%
17,092
-699,815
36
$1.31M 0.66%
5,313
-622,540
37
$1.29M 0.65%
12,410
-459,459
38
$1.25M 0.62%
5,364
-39,190
39
$1.24M 0.62%
11,060
-296,377
40
$1.17M 0.59%
18,707
-587,842
41
$1.12M 0.56%
5,200
-931,800
42
$1.12M 0.56%
2,301
-435,426
43
$1.07M 0.54%
6,378
-592,901
44
$1.04M 0.52%
12,386
-1,293,946
45
$939K 0.47%
3,429
-528,804
46
$925K 0.46%
2,932
-787,000
47
$896K 0.45%
2,595
-290,581
48
$891K 0.45%
5,178
-42,750
49
$888K 0.45%
15,609
-2,444,286
50
$855K 0.43%
5,142
-1,085,880
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