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
851
$839K ﹤0.01%
22,332
852
$829K ﹤0.01%
62,361
+39,764
853
$822K ﹤0.01%
36,921
854
$817K ﹤0.01%
15,448
855
$815K ﹤0.01%
10,866
-209,348
856
$810K ﹤0.01%
52,954
-272,749
857
$804K ﹤0.01%
+114,228
858
$803K ﹤0.01%
+7,525
859
$793K ﹤0.01%
50,590
860
$782K ﹤0.01%
11,385
+7,334
861
$773K ﹤0.01%
2,932
-11
862
$768K ﹤0.01%
35,954
+15,479
863
$763K ﹤0.01%
6,120
-548
864
$761K ﹤0.01%
5,443
-140,509
865
$753K ﹤0.01%
55,916
-29,407
866
$751K ﹤0.01%
6,613
-9
867
$740K ﹤0.01%
4,270
-1,545
868
$739K ﹤0.01%
8,260
-62,518
869
$726K ﹤0.01%
13,798
-584
870
$721K ﹤0.01%
17,406
-95,364
871
$711K ﹤0.01%
162,440
-48,889
872
$709K ﹤0.01%
+112,015
873
$699K ﹤0.01%
81,956
874
$695K ﹤0.01%
86,869
-65,131
875
$682K ﹤0.01%
3,920
-9,125
33 34
35
36 37