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
$32.9B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$76.1M
3
+$68M
4
LIN icon
Linde
LIN
+$55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.3M

Top Sells

1
+$95.3M
2
+$83.2M
3
+$76.2M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
NVDA icon
NVIDIA
NVDA
+$69.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 14.27%
3 Consumer Discretionary 12.23%
4 Financials 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.56M ﹤0.01%
35,266
777
$1.55M ﹤0.01%
21,395
-9,437
778
$1.53M ﹤0.01%
82,578
779
$1.51M ﹤0.01%
31,286
+8,016
780
$1.5M ﹤0.01%
29,840
+20,023
781
$1.5M ﹤0.01%
3,447
-1,119
782
$1.5M ﹤0.01%
116,562
783
$1.49M ﹤0.01%
3,213
+1,382
784
$1.49M ﹤0.01%
18,450
-10,109
785
$1.48M ﹤0.01%
68,658
786
$1.46M ﹤0.01%
37,112
787
$1.45M ﹤0.01%
68,400
+46,971
788
$1.44M ﹤0.01%
53,507
789
$1.43M ﹤0.01%
41,471
+4,707
790
$1.43M ﹤0.01%
8,145
791
$1.42M ﹤0.01%
5,058
-26,177
792
$1.4M ﹤0.01%
7,748
-16,356
793
$1.4M ﹤0.01%
6,304
-4,460
794
$1.39M ﹤0.01%
422,521
795
$1.39M ﹤0.01%
64,027
+42,964
796
$1.39M ﹤0.01%
137,865
797
$1.38M ﹤0.01%
34,719
798
$1.38M ﹤0.01%
38,607
-802
799
$1.37M ﹤0.01%
9,747
-7,342
800
$1.32M ﹤0.01%
39,314
30 31
32
33 34