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
EXAS icon
51
Exact Sciences
EXAS
$19.5B
$819K 0.41%
14,962
-559,181
IR icon
52
Ingersoll Rand
IR
$34.8B
$728K 0.37%
8,809
-240,974
BABA icon
53
Alibaba
BABA
$395B
$692K 0.35%
3,874
-1,097,079
CRUS icon
54
Cirrus Logic
CRUS
$6.29B
$621K 0.31%
4,956
-58,196
TSM icon
55
TSMC
TSM
$1.78T
$546K 0.27%
1,956
-947,245
GE icon
56
GE Aerospace
GE
$343B
$502K 0.25%
1,668
-205,003
CAT icon
57
Caterpillar
CAT
$303B
$474K 0.24%
993
-169,813
RTX icon
58
RTX Corp
RTX
$271B
$471K 0.24%
2,816
-500,736
ANET icon
59
Arista Networks
ANET
$163B
$311K 0.16%
2,133
-619,851
SPOT icon
60
Spotify
SPOT
$104B
$239K 0.12%
342
-88,291
ORCL icon
61
Oracle
ORCL
$549B
$208K 0.1%
738
-466,149
TILE icon
62
Interface
TILE
$1.8B
– –
-134,490
TRMB icon
63
Trimble
TRMB
$17.6B
– –
-1,129,600
TRN icon
64
Trinity Industries
TRN
$2.19B
– –
-170,072
TROW icon
65
T. Rowe Price
TROW
$23.2B
– –
-294,180
UGP icon
66
Ultrapar
UGP
$4.38B
– –
-12,831
URI icon
67
United Rentals
URI
$58.6B
– –
-13,033
USB icon
68
US Bancorp
USB
$84.6B
– –
-339,517
USFD icon
69
US Foods
USFD
$19.1B
– –
-94,397
VIV icon
70
Telefônica Brasil
VIV
$19.3B
– –
-55,465
VSCO icon
71
Victoria's Secret
VSCO
$4.8B
– –
-117,733
WIX icon
72
WIX.com
WIX
$4.4B
– –
-62,385
WY icon
73
Weyerhaeuser
WY
$19.5B
– –
-17,403
XEL icon
74
Xcel Energy
XEL
$44.7B
– –
-169,257
XENE icon
75
Xenon Pharmaceuticals
XENE
$3.09B
– –
-175,632
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