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
51
DELISTED
Exact Sciences
EXAS
$819K 0.41%
14,962
-559,181
IR icon
52
Ingersoll Rand
IR
$32.8B
$728K 0.37%
8,809
-240,974
BABA icon
53
Alibaba
BABA
$326B
$692K 0.35%
3,874
-1,097,079
CRUS icon
54
Cirrus Logic
CRUS
$8.88B
$621K 0.31%
4,956
-58,196
TSM icon
55
TSMC
TSM
$2.09T
$546K 0.27%
1,956
-947,245
GE icon
56
GE Aerospace
GE
$297B
$502K 0.25%
1,668
-205,003
CAT icon
57
Caterpillar
CAT
$387B
$474K 0.24%
993
-169,813
RTX icon
58
RTX Corp
RTX
$235B
$471K 0.24%
2,816
-500,736
ANET icon
59
Arista Networks
ANET
$223B
$311K 0.16%
2,133
-619,851
SPOT icon
60
Spotify
SPOT
$107B
$239K 0.12%
342
-88,291
ORCL icon
61
Oracle
ORCL
$498B
$208K 0.1%
738
-466,149
FER icon
62
Ferrovial SE
FER
$49.6B
– –
-518,647
SW
63
Smurfit Westrock
SW
$20.9B
– –
-22,283
LINE
64
Lineage Inc
LINE
$8.44B
– –
-93,668
GAP
65
The Gap Inc
GAP
$9.13B
– –
-439,491
EXE
66
Expand Energy Corp
EXE
$23.2B
– –
-16,046
AAMI
67
Acadian Asset Management
AAMI
$2.42B
– –
-20,609
ONC
68
BeOne Medicines Ltd
ONC
$33.4B
– –
-35,910
JBTM
69
JBT Marel
JBTM
$6.78B
– –
-260,232
SWKS icon
70
Skyworks Solutions
SWKS
$9.57B
– –
-460,699
SXC icon
71
SunCoke Energy
SXC
$552M
– –
-31,209
SYF icon
72
Synchrony
SYF
$25.7B
– –
-83,995
SYK icon
73
Stryker
SYK
$125B
– –
-173,884
SYM icon
74
Symbotic
SYM
$7.47B
– –
-276,751
SYY icon
75
Sysco
SYY
$36.6B
– –
-225,892
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