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
NDAQ icon
801
Nasdaq
NDAQ
$51.7B
– –
-100,292
NEM icon
802
Newmont
NEM
$124B
– –
-1,460,365
NET icon
803
Cloudflare
NET
$75.1B
– –
-259,364
NEU icon
804
NewMarket
NEU
$6.36B
– –
-1,698
NFG icon
805
National Fuel Gas
NFG
$8.46B
– –
-32,004
NGVT icon
806
Ingevity
NGVT
$2.69B
– –
-69,135
NI icon
807
NiSource
NI
$23.2B
– –
-26,137
NIO icon
808
NIO
NIO
$15.7B
– –
-18,600
NKE icon
809
Nike
NKE
$66.8B
– –
-305,817
NLY icon
810
Annaly Capital Management
NLY
$16.7B
– –
-29,225
NOC icon
811
Northrop Grumman
NOC
$81.2B
– –
-16,338
NOVT icon
812
Novanta
NOVT
$4.75B
– –
-338,911
NSC icon
813
Norfolk Southern
NSC
$71.5B
– –
-2,411
NTAP icon
814
NetApp
NTAP
$21.5B
– –
-264,237
NTCT icon
815
NETSCOUT
NTCT
$2.39B
– –
-144,059
NTES icon
816
NetEase
NTES
$71.1B
– –
-36,557
NTNX icon
817
Nutanix
NTNX
$10.7B
– –
-449,574
NTR icon
818
Nutrien
NTR
$34.8B
– –
-25,223
NTRA icon
819
Natera
NTRA
$29.1B
– –
-139,692
CNK icon
820
Cinemark Holdings
CNK
$3.4B
– –
-83,205
CNM icon
821
Core & Main
CNM
$9.49B
– –
-127,368
CNMD icon
822
CONMED
CNMD
$1.15B
– –
-54,591
CNQ icon
823
Canadian Natural Resources
CNQ
$93.8B
– –
-85,713
COF icon
824
Capital One
COF
$123B
– –
-57,394
COIN icon
825
Coinbase
COIN
$52.4B
– –
-40,326
31 32
33
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