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
826
$1.07M ﹤0.01%
14,113
-6,883
827
$1.07M ﹤0.01%
58,354
+48,028
828
$1.07M ﹤0.01%
+46,074
829
$1.06M ﹤0.01%
8,629
-5,123
830
$1.04M ﹤0.01%
14,492
831
$1.04M ﹤0.01%
20,194
+16,411
832
$1.01M ﹤0.01%
60,121
-31,474
833
$999K ﹤0.01%
3,879
834
$992K ﹤0.01%
42,811
+31,449
835
$985K ﹤0.01%
229,704
+218,737
836
$984K ﹤0.01%
6,883
-6,440
837
$972K ﹤0.01%
15,829
-2,112
838
$963K ﹤0.01%
22,189
-91,353
839
$947K ﹤0.01%
17,315
-1,853
840
$928K ﹤0.01%
+42,378
841
$917K ﹤0.01%
31,636
-12,141
842
$912K ﹤0.01%
+26,859
843
$911K ﹤0.01%
10,467
-155,968
844
$902K ﹤0.01%
20,264
-106,783
845
$881K ﹤0.01%
14,574
-29,642
846
$879K ﹤0.01%
21,715
+7,853
847
$867K ﹤0.01%
16,407
-890
848
$851K ﹤0.01%
27,508
+19,657
849
$843K ﹤0.01%
4,859
-43,279
850
$840K ﹤0.01%
+120,500
32 33
34
35 36