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
$199M
AUM Growth
-$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$1.02M

Top Sells

1
+$2.49B
2
+$2.09B
3
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

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
CHT icon
926
Chunghwa Telecom
CHT
$33.3B
– –
-13,024
CHTR icon
927
Charter Communications
CHTR
$29.4B
– –
-13,516
CHWY icon
928
Chewy
CHWY
$10.6B
– –
-28,006
CI icon
929
Cigna
CI
$71.6B
– –
-128,007
CIB icon
930
Grupo Cibest SA
CIB
$15.5B
– –
-17,150
CINF icon
931
Cincinnati Financial
CINF
$25.7B
– –
-6,656
CL icon
932
Colgate-Palmolive
CL
$75B
– –
-1,115,025
CLDX icon
933
Celldex Therapeutics
CLDX
$1.96B
– –
-185,100
CLS icon
934
Celestica
CLS
$28.7B
– –
-74,237
CLVT icon
935
Clarivate
CLVT
$1.76B
– –
-271,807
CLX icon
936
Clorox
CLX
$13.9B
– –
-61,424
CM icon
937
Canadian Imperial Bank of Commerce
CM
$91.6B
– –
-913,458
CMCO icon
938
Columbus McKinnon
CMCO
$482M
– –
-81,524
CMCSA icon
939
Comcast
CMCSA
$115B
– –
-1,924,153
CME icon
940
CME Group
CME
$114B
– –
-485,738
CMG icon
941
Chipotle Mexican Grill
CMG
$46.1B
– –
-2,894,707
CVS icon
942
CVS Health
CVS
$99.1B
– –
-732,229
CVX icon
943
Chevron
CVX
$376B
– –
-107,985
CW icon
944
Curtiss-Wright
CW
$25.1B
– –
-1,945
CYBR
945
DELISTED
CyberArk
CYBR
– –
-117,542
CYRX icon
946
CryoPort
CYRX
$405M
– –
-735,814
D icon
947
Dominion Energy
D
$55.6B
– –
-180,372
DAKT icon
948
Daktronics
DAKT
$1.07B
– –
-60,121
AA icon
949
Alcoa
AA
$15.4B
– –
-248,419
UBS icon
950
UBS Group
UBS
$119B
– –
-3,614,786
36 37
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