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
$19.2B
$819K 0.41%
14,962
-559,181
IR icon
52
Ingersoll Rand
IR
$31.6B
$728K 0.37%
8,809
-240,974
BABA icon
53
Alibaba
BABA
$376B
$692K 0.35%
3,874
-1,097,079
CRUS icon
54
Cirrus Logic
CRUS
$6.25B
$621K 0.31%
4,956
-58,196
TSM icon
55
TSMC
TSM
$1.52T
$546K 0.27%
1,956
-947,245
GE icon
56
GE Aerospace
GE
$309B
$502K 0.25%
1,668
-205,003
CAT icon
57
Caterpillar
CAT
$282B
$474K 0.24%
993
-169,813
RTX icon
58
RTX Corp
RTX
$230B
$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
$114B
$239K 0.12%
342
-88,291
ORCL icon
61
Oracle
ORCL
$605B
$208K 0.1%
738
-466,149
DDOG icon
62
Datadog
DDOG
$53.5B
– –
-40,022
DDS icon
63
Dillards
DDS
$10.7B
– –
-2,303
DE icon
64
Deere & Co
DE
$130B
– –
-110,411
DECK icon
65
Deckers Outdoor
DECK
$14B
– –
-61,250
DEI icon
66
Douglas Emmett
DEI
$2.02B
– –
-342,016
MEDP icon
67
Medpace
MEDP
$15.5B
– –
-9,282
NUE icon
68
Nucor
NUE
$37.2B
– –
-9,412
NVCR icon
69
NovoCure
NVCR
$1.3B
– –
-371,773
PCTY icon
70
Paylocity
PCTY
$7.97B
– –
-127,182
RAMP icon
71
LiveRamp
RAMP
$1.83B
– –
-7,874
RARE icon
72
Ultragenyx Pharmaceutical
RARE
$3.59B
– –
-456,666
RBBN icon
73
Ribbon Communications
RBBN
$489M
– –
-36,762
UPS icon
74
United Parcel Service
UPS
$81.5B
– –
-300,600
VEEV icon
75
Veeva Systems
VEEV
$40.4B
– –
-234,176
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