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
876
$682K ﹤0.01%
22,199
-120,014
877
$682K ﹤0.01%
395
+30
878
$681K ﹤0.01%
2,901
-481
879
$660K ﹤0.01%
13,712
-5,113
880
$654K ﹤0.01%
60,706
+1,727
881
$644K ﹤0.01%
17,422
-290
882
$641K ﹤0.01%
60,073
883
$633K ﹤0.01%
10,018
884
$618K ﹤0.01%
9,462
-39,563
885
$617K ﹤0.01%
+40,800
886
$615K ﹤0.01%
8,635
-4,400
887
$614K ﹤0.01%
270,423
-431
888
$609K ﹤0.01%
4,600
-489
889
$597K ﹤0.01%
+27,508
890
$595K ﹤0.01%
32,333
891
$592K ﹤0.01%
9,684
-7,890
892
$585K ﹤0.01%
38,589
-1,399
893
$583K ﹤0.01%
161,614
894
$580K ﹤0.01%
6,848
+3,955
895
$564K ﹤0.01%
+17,445
896
$559K ﹤0.01%
+29,663
897
$541K ﹤0.01%
+10,718
898
$539K ﹤0.01%
5,425
899
$527K ﹤0.01%
16,013
900
$524K ﹤0.01%
52,598
34 35
36
37 38