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
KGC icon
476
Kinross Gold
KGC
$39.3B
– –
-158,835
KHC icon
477
Kraft Heinz
KHC
$28B
– –
-1,360,127
KIM icon
478
Kimco Realty
KIM
$15.6B
– –
-893,011
KKR icon
479
KKR & Co
KKR
$80.2B
– –
-85,088
KLAC icon
480
KLA
KLAC
$190B
– –
-40,528
KMB icon
481
Kimberly-Clark
KMB
$33.8B
– –
-709,234
KMI icon
482
Kinder Morgan
KMI
$73.3B
– –
-480,326
KMT icon
483
Kennametal
KMT
$2.9B
– –
-18,682
LAUR icon
484
Laureate Education
LAUR
$5.03B
– –
-211,383
LECO icon
485
Lincoln Electric
LECO
$14.6B
– –
-122,133
LEN icon
486
Lennar Class A
LEN
$24.4B
– –
-15,129
LFST icon
487
Lifestance Health
LFST
$2.58B
– –
-22,832
LH icon
488
Labcorp
LH
$22.1B
– –
-9,893
LHX icon
489
L3Harris
LHX
$67.6B
– –
-1,288
LIN icon
490
Linde
LIN
$221B
– –
-648,443
LKQ icon
491
LKQ Corp
LKQ
$7.82B
– –
-98,365
LNTH icon
492
Lantheus
LNTH
$5.52B
– –
-12,614
LRCX icon
493
Lam Research
LRCX
$269B
– –
-793,787
LRN icon
494
Stride
LRN
$3.6B
– –
-38,367
LVS icon
495
Las Vegas Sands
LVS
$36.5B
– –
-28,410
LYB icon
496
LyondellBasell Industries
LYB
$21.1B
– –
-68,143
LYV icon
497
Live Nation Entertainment
LYV
$38.9B
– –
-1,891
LZ icon
498
LegalZoom.com
LZ
$1.09B
– –
-31,061
M icon
499
Macy's
M
$4.78B
– –
-777,963
MA icon
500
Mastercard
MA
$459B
– –
-352,913
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