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
$199M
AUM Growth
-$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$1.02M

Top Sells

1
+$2.49B
2
+$2.09B
3
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

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
$19.8B
$819K 0.41%
14,962
-559,181
IR icon
52
Ingersoll Rand
IR
$33.8B
$728K 0.37%
8,809
-240,974
BABA icon
53
Alibaba
BABA
$312B
$692K 0.35%
3,874
-1,097,079
CRUS icon
54
Cirrus Logic
CRUS
$6.65B
$621K 0.31%
4,956
-58,196
TSM icon
55
TSMC
TSM
$1.76T
$546K 0.27%
1,956
-947,245
GE icon
56
GE Aerospace
GE
$339B
$502K 0.25%
1,668
-205,003
CAT icon
57
Caterpillar
CAT
$317B
$474K 0.24%
993
-169,813
RTX icon
58
RTX Corp
RTX
$282B
$471K 0.24%
2,816
-500,736
ANET icon
59
Arista Networks
ANET
$167B
$311K 0.16%
2,133
-619,851
SPOT icon
60
Spotify
SPOT
$116B
$239K 0.12%
342
-88,291
ORCL icon
61
Oracle
ORCL
$440B
$208K 0.1%
738
-466,149
AFL icon
62
Aflac
AFL
$57.7B
– –
-146,875
AU icon
63
AngloGold Ashanti
AU
$53.8B
– –
-325,148
BIDU icon
64
Baidu
BIDU
$40.9B
– –
-43,000
BURL icon
65
Burlington
BURL
$19.2B
– –
-10,754
DKS icon
66
Dick's Sporting Goods
DKS
$17.7B
– –
-83,189
JD icon
67
JD.com
JD
$38.4B
– –
-871,534
LOW icon
68
Lowe's Companies
LOW
$141B
– –
-138,695
LPLA icon
69
LPL Financial
LPLA
$25.1B
– –
-1,178
MD icon
70
Pediatrix Medical
MD
$1.64B
– –
-197,681
MDB icon
71
MongoDB
MDB
$22B
– –
-42,847
MDT icon
72
Medtronic
MDT
$117B
– –
-626,167
PFE icon
73
Pfizer
PFE
$154B
– –
-2,518,659
PFG icon
74
Principal Financial Group
PFG
$20B
– –
-2,553
UGP icon
75
Ultrapar
UGP
$5.33B
– –
-12,831
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