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
701
$2.28M 0.01%
31,894
-3,233
702
$2.28M 0.01%
5,285
+152
703
$2.28M 0.01%
39,328
-8,435
704
$2.25M 0.01%
102,405
-160
705
$2.24M 0.01%
17,298
-59
706
$2.24M 0.01%
118,760
707
$2.22M 0.01%
110,031
+23,353
708
$2.22M 0.01%
396,092
+30,431
709
$2.21M 0.01%
7,584
-15,603
710
$2.18M 0.01%
82,969
711
$2.17M 0.01%
141,332
+4,116
712
$2.16M 0.01%
49,288
+23,112
713
$2.15M 0.01%
23,545
-35
714
$2.15M 0.01%
53,414
-85
715
$2.14M 0.01%
24,000
+6,281
716
$2.1M 0.01%
39,452
+6,029
717
$2.1M 0.01%
30,039
-25,777
718
$2.08M 0.01%
46,535
+6
719
$2.05M 0.01%
+17,167
720
$2.03M 0.01%
26,688
+1,161
721
$2.03M 0.01%
43,966
-32,941
722
$2.03M 0.01%
7,881
+5,617
723
$2.02M 0.01%
65,875
724
$2.02M 0.01%
12,079
-11,552
725
$2.01M 0.01%
73,942
-94,236
27 28
29
30 31