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
NAMS icon
551
NewAmsterdam Pharma
NAMS
$3.6B
– –
-242,916
NBIX icon
552
Neurocrine Biosciences
NBIX
$13B
– –
-341,734
NCLH icon
553
Norwegian Cruise Line
NCLH
$9.26B
– –
-70,014
NDAQ icon
554
Nasdaq
NDAQ
$49.8B
– –
-100,292
NEM icon
555
Newmont
NEM
$129B
– –
-1,460,365
NET icon
556
Cloudflare
NET
$73B
– –
-259,364
NEU icon
557
NewMarket
NEU
$5.86B
– –
-1,698
NFG icon
558
National Fuel Gas
NFG
$8.66B
– –
-32,004
NGVT icon
559
Ingevity
NGVT
$2.31B
– –
-69,135
NI icon
560
NiSource
NI
$22.3B
– –
-26,137
NIO icon
561
NIO
NIO
$14.4B
– –
-18,600
F icon
562
Ford
F
$48.8B
– –
-384,474
FANG icon
563
Diamondback Energy
FANG
$50.3B
– –
-52,355
FAST icon
564
Fastenal
FAST
$53.2B
– –
-604,727
FBIN icon
565
Fortune Brands Innovations
FBIN
$5.43B
– –
-39,701
FC icon
566
Franklin Covey
FC
$137M
– –
-20,932
FCX icon
567
Freeport-McMoran
FCX
$89.7B
– –
-153,164
FDP icon
568
Fresh Del Monte Produce
FDP
$1.97B
– –
-136,440
FDS icon
569
Factset
FDS
$7.87B
– –
-13,762
FDX icon
570
FedEx
FDX
$84.5B
– –
-10,942
FERG icon
571
Ferguson
FERG
$45.7B
– –
-111,337
FFIV icon
572
F5
FFIV
$16.2B
– –
-11,562
FHI icon
573
Federated Hermes
FHI
$4.2B
– –
-202,735
FISV
574
Fiserv Inc
FISV
$31.8B
– –
-463,721
FICO icon
575
Fair Isaac
FICO
$30.5B
– –
-13,964
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