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
EQH icon
801
Equitable Holdings
EQH
$11.1B
– –
-33,918
EQIX icon
802
Equinix
EQIX
$92.8B
– –
-146,740
EQNR icon
803
Equinor
EQNR
$80.9B
– –
-18,109
EQR icon
804
Equity Residential
EQR
$23.5B
– –
-50,405
EQT icon
805
EQT Corp
EQT
$38.8B
– –
-25,639
ES icon
806
Eversource Energy
ES
$27.7B
– –
-288,640
ESE icon
807
ESCO Technologies
ESE
$7.02B
– –
-15,542
ESRT icon
808
Empire State Realty Trust
ESRT
$910M
– –
-610,039
ESS icon
809
Essex Property Trust
ESS
$16.5B
– –
-9,721
ESTC icon
810
Elastic
ESTC
$5.55B
– –
-41,603
ETR icon
811
Entergy
ETR
$47.4B
– –
-121,841
EWBC icon
812
East-West Bancorp
EWBC
$14.7B
– –
-97,421
EXC icon
813
Exelon
EXC
$50.3B
– –
-607,356
EXEL icon
814
Exelixis
EXEL
$11B
– –
-389,646
EXPE icon
815
Expedia Group
EXPE
$29.6B
– –
-11,042
EXR icon
816
Extra Space Storage
EXR
$30.9B
– –
-265,280
EYE icon
817
National Vision
EYE
$2.12B
– –
-22,251
EYPT icon
818
EyePoint Inc
EYPT
$1.3B
– –
-263,233
EZPW icon
819
Ezcorp Inc
EZPW
$1.65B
– –
-16,404
ARGX icon
820
argenx
ARGX
$45.8B
– –
-31,133
ARM icon
821
Arm
ARM
$125B
– –
-629,816
ARW icon
822
Arrow Electronics
ARW
$7.14B
– –
-7,521
ASH icon
823
Ashland
ASH
$2.51B
– –
-138,356
ASML icon
824
ASML
ASML
$523B
– –
-14,311
ATO icon
825
Atmos Energy
ATO
$30.6B
– –
-57,944
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