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
KIM icon
751
Kimco Realty
KIM
$16.1B
– –
-893,011
KKR icon
752
KKR & Co
KKR
$89.8B
– –
-85,088
KLAC icon
753
KLA
KLAC
$249B
– –
-40,528
KMB icon
754
Kimberly-Clark
KMB
$32.6B
– –
-709,234
KMI icon
755
Kinder Morgan
KMI
$68.9B
– –
-480,326
KMT icon
756
Kennametal
KMT
$3.02B
– –
-18,682
LAUR icon
757
Laureate Education
LAUR
$4.37B
– –
-211,383
LECO icon
758
Lincoln Electric
LECO
$14.3B
– –
-122,133
LEN icon
759
Lennar Class A
LEN
$23B
– –
-15,129
LFST icon
760
Lifestance Health
LFST
$2.82B
– –
-22,832
LH icon
761
Labcorp
LH
$21.7B
– –
-9,893
LHX icon
762
L3Harris
LHX
$59.9B
– –
-1,288
LIN icon
763
Linde
LIN
$237B
– –
-648,443
LKQ icon
764
LKQ Corp
LKQ
$7.95B
– –
-98,365
LNTH icon
765
Lantheus
LNTH
$5.48B
– –
-12,614
LRCX icon
766
Lam Research
LRCX
$324B
– –
-793,787
LRN icon
767
Stride
LRN
$4.16B
– –
-38,367
LVS icon
768
Las Vegas Sands
LVS
$36.1B
– –
-28,410
MCD icon
769
McDonald's
MCD
$206B
– –
-269,469
MCHP icon
770
Microchip Technology
MCHP
$47B
– –
-51,552
MCK icon
771
McKesson
MCK
$101B
– –
-91,625
MCO icon
772
Moody's
MCO
$80.5B
– –
-43,286
MCS icon
773
Marcus Corp
MCS
$589M
– –
-72,635
MEDP icon
774
Medpace
MEDP
$12B
– –
-9,282
MEI icon
775
Methode Electronics
MEI
$281M
– –
-12,821
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