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
INCY icon
676
Incyte
INCY
$20.1B
– –
-85,450
INFY icon
677
Infosys
INFY
$74.9B
– –
-716,993
INGR icon
678
Ingredion
INGR
$6.88B
– –
-15,906
INSM icon
679
Insmed
INSM
$43.5B
– –
-226,603
INSP icon
680
Inspire Medical Systems
INSP
$3.98B
– –
-14,109
INTC icon
681
Intel
INTC
$198B
– –
-723,287
INTU icon
682
Intuit
INTU
$187B
– –
-179,258
INVA icon
683
Innoviva
INVA
$1.55B
– –
-35,622
INVH icon
684
Invitation Homes
INVH
$16.6B
– –
-11,411
IONS icon
685
Ionis Pharmaceuticals
IONS
$13.2B
– –
-566,883
IP icon
686
International Paper
IP
$20.6B
– –
-17,384
IPG
687
DELISTED
Interpublic Group of Companies
IPG
– –
-15,873
IQV icon
688
IQVIA
IQV
$38.5B
– –
-86,904
IRM icon
689
Iron Mountain
IRM
$24.9B
– –
-101,843
ISPO icon
690
Inspirato
ISPO
$36.4M
– –
-364,571
CTSH icon
691
Cognizant
CTSH
$39B
– –
-1,092,519
CTVA icon
692
Corteva
CTVA
$44.6B
– –
-42,904
CVE icon
693
Cenovus Energy
CVE
$34.5B
– –
-83,079
CVLT icon
694
Commault Systems
CVLT
$5.33B
– –
-110,990
CVNA icon
695
Carvana
CVNA
$56.5B
– –
-4,253
CVS icon
696
CVS Health
CVS
$96B
– –
-732,229
CVX icon
697
Chevron
CVX
$300B
– –
-107,985
CW icon
698
Curtiss-Wright
CW
$20.1B
– –
-1,945
CYBR icon
699
CyberArk
CYBR
$24.2B
– –
-117,542
CYRX icon
700
CryoPort
CYRX
$478M
– –
-735,814
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