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
DLO icon
926
dLocal
DLO
$4.14B
– –
-82,270
DLR icon
927
Digital Realty Trust
DLR
$56.2B
– –
-321,593
DLTR icon
928
Dollar Tree
DLTR
$27.8B
– –
-31,859
DLX icon
929
Deluxe
DLX
$1.1B
– –
-140,694
DNLI icon
930
Denali Therapeutics
DNLI
$2.81B
– –
-293,853
DOC icon
931
Healthpeak Properties
DOC
$12.4B
– –
-917,619
DOCS icon
932
Doximity
DOCS
$7.77B
– –
-363,822
DOCU icon
933
DocuSign
DOCU
$11.4B
– –
-77,327
DORM icon
934
Dorman Products
DORM
$3.85B
– –
-4,620
DOV icon
935
Dover
DOV
$28.3B
– –
-47,108
DOW icon
936
Dow Inc
DOW
$19.6B
– –
-279,196
DOX icon
937
Amdocs
DOX
$9.04B
– –
-3,824
DRI icon
938
Darden Restaurants
DRI
$24.7B
– –
-7,972
DSGX icon
939
Descartes Systems
DSGX
$7.56B
– –
-6,702
DT icon
940
Dynatrace
DT
$12B
– –
-63,774
DTE icon
941
DTE Energy
DTE
$28.1B
– –
-20,329
DTM icon
942
DT Midstream
DTM
$12.2B
– –
-4,690
DUK icon
943
Duke Energy
DUK
$92.7B
– –
-42,233
DUOL icon
944
Duolingo
DUOL
$6.94B
– –
-492
DVA icon
945
DaVita
DVA
$7.39B
– –
-2,096
EC icon
946
Ecopetrol
EC
$25.2B
– –
-30,620
ED icon
947
Consolidated Edison
ED
$37.5B
– –
-128,027
EEFT icon
948
Euronet Worldwide
EEFT
$3.14B
– –
-50,227
AA icon
949
Alcoa
AA
$15.6B
– –
-248,419
A icon
950
Agilent Technologies
A
$39.6B
– –
-198,848
36 37
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