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
951
$313K ﹤0.01%
14,886
952
$312K ﹤0.01%
7,668
953
$306K ﹤0.01%
7,019
-1,549
954
$300K ﹤0.01%
14,319
-2,044
955
$298K ﹤0.01%
+21,973
956
$297K ﹤0.01%
4,829
-190
957
$297K ﹤0.01%
19,659
958
$294K ﹤0.01%
1,471
959
$294K ﹤0.01%
7,743
+1,653
960
$291K ﹤0.01%
2,703
-6,494
961
$283K ﹤0.01%
2,115
-5,226
962
$282K ﹤0.01%
+10,315
963
$275K ﹤0.01%
+18,138
964
$275K ﹤0.01%
+11,490
965
$270K ﹤0.01%
3,133
-6,344
966
$268K ﹤0.01%
1,274
-9
967
$266K ﹤0.01%
1,158
-325
968
$265K ﹤0.01%
14,387
969
$264K ﹤0.01%
+25,879
970
$263K ﹤0.01%
627
-251
971
$257K ﹤0.01%
20,205
-386
972
$255K ﹤0.01%
8,913
-3,282
973
$254K ﹤0.01%
998
+91
974
$254K ﹤0.01%
5,600
-60,600
975
$253K ﹤0.01%
9,151
-54,503
37 38
39
40 41