Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$6.37M
2
+$3.66M
3
+$1.06M

Top Sells

1
+$2.66B
2
+$2.12B
3
+$1.62B
4
AMZN icon
Amazon
AMZN
+$1.32B
5
META icon
Meta Platforms (Facebook)
META
+$711M

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
CPRT icon
876
Copart
CPRT
$39.7B
– –
-572,085
CRDO icon
877
Credo Technology Group
CRDO
$27.3B
– –
-174,272
CRH icon
878
CRH
CRH
$82.2B
– –
-120,924
CRL icon
879
Charles River Laboratories
CRL
$10.8B
– –
-4,499
CRM icon
880
Salesforce
CRM
$213B
– –
-1,232,978
CRNC icon
881
Cerence
CRNC
$528M
– –
-18,157
CROX icon
882
Crocs
CROX
$4.31B
– –
-56,326
CRVL icon
883
CorVel
CRVL
$3.52B
– –
-41,176
CRWD icon
884
CrowdStrike
CRWD
$114B
– –
-129,002
CSCO icon
885
Cisco
CSCO
$297B
– –
-3,317,243
CSGP icon
886
CoStar Group
CSGP
$27.7B
– –
-39,822
CSGS icon
887
CSG Systems International
CSGS
$2.27B
– –
-18,049
CSL icon
888
Carlisle Companies
CSL
$15.2B
– –
-96,057
CTAS icon
889
Cintas
CTAS
$78.7B
– –
-291,901
CSX icon
890
CSX Corp
CSX
$67.5B
– –
-489,214
CTO
891
CTO Realty Growth
CTO
$597M
– –
-63,877
CTRA icon
892
Coterra Energy
CTRA
$19.6B
– –
-72,761
CTSH icon
893
Cognizant
CTSH
$40.9B
– –
-1,092,519
CTVA icon
894
Corteva
CTVA
$47.1B
– –
-42,904
CVE icon
895
Cenovus Energy
CVE
$34B
– –
-83,079
CVLT icon
896
Commault Systems
CVLT
$5.39B
– –
-110,990
CVNA icon
897
Carvana
CVNA
$62.7B
– –
-4,253
CVS icon
898
CVS Health
CVS
$99.8B
– –
-732,229
CVX icon
899
Chevron
CVX
$332B
– –
-107,985
CW icon
900
Curtiss-Wright
CW
$24.5B
– –
-1,945
34 35
36
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