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
DOCS icon
726
Doximity
DOCS
$9.66B
– –
-363,822
DOCU icon
727
DocuSign
DOCU
$14.3B
– –
-77,327
DORM icon
728
Dorman Products
DORM
$3.86B
– –
-4,620
DOV icon
729
Dover
DOV
$26.1B
– –
-47,108
DOW icon
730
Dow Inc
DOW
$16.3B
– –
-279,196
DOX icon
731
Amdocs
DOX
$8.32B
– –
-3,824
DRI icon
732
Darden Restaurants
DRI
$20.5B
– –
-7,972
DSGX icon
733
Descartes Systems
DSGX
$8.16B
– –
-6,702
DT icon
734
Dynatrace
DT
$13.4B
– –
-63,774
DTE icon
735
DTE Energy
DTE
$27.4B
– –
-20,329
DTM icon
736
DT Midstream
DTM
$12.4B
– –
-4,690
DUK icon
737
Duke Energy
DUK
$91.7B
– –
-42,233
DUOL icon
738
Duolingo
DUOL
$8.71B
– –
-492
DVA icon
739
DaVita
DVA
$8.28B
– –
-2,096
DVN icon
740
Devon Energy
DVN
$23.7B
– –
-211,338
DXCM icon
741
DexCom
DXCM
$25.5B
– –
-2,167,155
DXC icon
742
DXC Technology
DXC
$2.43B
– –
-556,052
DXPE icon
743
DXP Enterprises
DXPE
$1.54B
– –
-4,854
DYN icon
744
Dyne Therapeutics
DYN
$2.96B
– –
-162,745
EA icon
745
Electronic Arts
EA
$50.9B
– –
-253,240
EAT icon
746
Brinker International
EAT
$6.32B
– –
-23,560
EBAY icon
747
eBay
EBAY
$37.1B
– –
-777,737
EC icon
748
Ecopetrol
EC
$20.7B
– –
-30,620
ED icon
749
Consolidated Edison
ED
$34.7B
– –
-128,027
EEFT icon
750
Euronet Worldwide
EEFT
$3.1B
– –
-50,227
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