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
$32.9B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$76.1M
3
+$68M
4
LIN icon
Linde
LIN
+$55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.3M

Top Sells

1
+$95.3M
2
+$83.2M
3
+$76.2M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
NVDA icon
NVIDIA
NVDA
+$69.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 14.27%
3 Consumer Discretionary 12.23%
4 Financials 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.61M 0.01%
264,057
-94,511
677
$2.61M 0.01%
33,370
-18,943
678
$2.58M 0.01%
218,336
+103,236
679
$2.58M 0.01%
184,353
+18,819
680
$2.56M 0.01%
18,672
-28,171
681
$2.5M 0.01%
204,739
+20,689
682
$2.5M 0.01%
63,103
-61,999
683
$2.49M 0.01%
9,797
-2,903
684
$2.48M 0.01%
290,506
685
$2.48M 0.01%
120,138
-7,457
686
$2.47M 0.01%
449,646
687
$2.47M 0.01%
109,004
+10,543
688
$2.46M 0.01%
17,147
+13,236
689
$2.44M 0.01%
98,683
-155
690
$2.44M 0.01%
215,339
691
$2.43M 0.01%
8,529
+4,182
692
$2.42M 0.01%
15,067
-6,928
693
$2.39M 0.01%
51,615
-41,347
694
$2.39M 0.01%
29,639
-19,974
695
$2.38M 0.01%
8,338
-7,079
696
$2.37M 0.01%
42,413
+829
697
$2.33M 0.01%
13,291
-8,121
698
$2.33M 0.01%
+11,582
699
$2.31M 0.01%
176,040
700
$2.3M 0.01%
14,584
+1,405
26 27
28
29 30