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
$25.4B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$51.1M
3
+$50.4M
4
NFLX icon
Netflix
NFLX
+$45.5M
5
RTX icon
RTX Corp
RTX
+$36.9M

Top Sells

1
+$190M
2
+$48.9M
3
+$44.4M
4
PEP icon
PepsiCo
PEP
+$43.1M
5
SPGI icon
S&P Global
SPGI
+$42M

Sector Composition

1 Technology 28.14%
2 Healthcare 19.28%
3 Consumer Discretionary 11.02%
4 Financials 10.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.22M ﹤0.01%
54,700
+2,000
877
$1.21M ﹤0.01%
+23,900
878
$1.2M ﹤0.01%
23,452
879
$1.2M ﹤0.01%
6,971
+1,371
880
$1.2M ﹤0.01%
75,454
881
$1.19M ﹤0.01%
18,300
-6,300
882
$1.19M ﹤0.01%
348,726
-1,074,792
883
$1.19M ﹤0.01%
12,100
+2,000
884
$1.18M ﹤0.01%
12,700
-2,600
885
$1.18M ﹤0.01%
+77,700
886
$1.18M ﹤0.01%
84,000
+6,300
887
$1.18M ﹤0.01%
125,697
888
$1.17M ﹤0.01%
+1,121,764
889
$1.17M ﹤0.01%
31,700
890
$1.16M ﹤0.01%
66,000
+4,900
891
$1.16M ﹤0.01%
51,302
+34,486
892
$1.16M ﹤0.01%
6,809
-25,539
893
$1.15M ﹤0.01%
128,624
+6,319
894
$1.15M ﹤0.01%
19,690
+8,429
895
$1.15M ﹤0.01%
63,470
-3,310
896
$1.15M ﹤0.01%
60,500
+3,900
897
$1.15M ﹤0.01%
48,600
898
$1.14M ﹤0.01%
+65,169
899
$1.13M ﹤0.01%
13,729
-79,108
900
$1.12M ﹤0.01%
135,844
34 35
36
37 38