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
PAC icon
951
Grupo Aeroportuario del Pacifico
PAC
$11.6B
– –
-8,636
PANW icon
952
Palo Alto Networks
PANW
$136B
– –
-868,259
PAR icon
953
PAR Technology
PAR
$1.4B
– –
-298,985
PATH icon
954
UiPath
PATH
$9.73B
– –
-333,880
AA icon
955
Alcoa
AA
$11.4B
– –
-248,419
A icon
956
Agilent Technologies
A
$41.9B
– –
-198,848
AAT
957
American Assets Trust
AAT
$1.17B
– –
-96,317
ABBV icon
958
AbbVie
ABBV
$405B
– –
-911,288
ABCB icon
959
Ameris Bancorp
ABCB
$5.29B
– –
-7,681
ABEV icon
960
Ambev
ABEV
$40.2B
– –
-26,156
ABNB icon
961
Airbnb
ABNB
$73B
– –
-59,744
ABT icon
962
Abbott
ABT
$217B
– –
-1,200,987
ACGL icon
963
Arch Capital
ACGL
$33.6B
– –
-11,397
ACI icon
964
Albertsons Companies
ACI
$9.71B
– –
-399,721
ACIW icon
965
ACI Worldwide
ACIW
$4.83B
– –
-153,935
ACMR icon
966
ACM Research
ACMR
$2.23B
– –
-87,544
ACM icon
967
Aecom
ACM
$13.8B
– –
-283,231
ACN icon
968
Accenture
ACN
$168B
– –
-593,562
ACT icon
969
Enact Holdings
ACT
$5.51B
– –
-73,848
ADC icon
970
Agree Realty
ADC
$8.56B
– –
-88,680
ADEA icon
971
Adeia
ADEA
$1.39B
– –
-208,707
ADI icon
972
Analog Devices
ADI
$137B
– –
-189,400
ADP icon
973
Automatic Data Processing
ADP
$105B
– –
-463,465
ADSK icon
974
Autodesk
ADSK
$64.8B
– –
-888,404
ADT icon
975
ADT
ADT
$6.67B
– –
-2,060,518
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