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
76
$85.5M 0.26%
1,372,788
+41,181
77
$84.8M 0.26%
569,107
+6,142
78
$84.8M 0.26%
1,329,143
+629,229
79
$83.3M 0.25%
1,162,406
-94,715
80
$83.3M 0.25%
239,046
-16,483
81
$82.3M 0.25%
709,341
+24,242
82
$81.4M 0.25%
387,055
-51,822
83
$78.6M 0.24%
232,997
-7,716
84
$77.7M 0.24%
145,865
-6,610
85
$76M 0.23%
497,487
-9,852
86
$75.6M 0.23%
727,149
-161,353
87
$75.3M 0.23%
424,701
+94,718
88
$74.9M 0.23%
1,603,157
+112,824
89
$74.5M 0.23%
994,757
+101,927
90
$74.5M 0.23%
673,853
+201,269
91
$74.4M 0.23%
149,358
+55,183
92
$74.4M 0.23%
489,166
-54,162
93
$71.5M 0.22%
647,022
-38,611
94
$70.8M 0.22%
271,680
-89,434
95
$70.7M 0.21%
158,968
-84,002
96
$70.5M 0.21%
780,382
-131,553
97
$67.7M 0.21%
684,283
-21,874
98
$67.4M 0.2%
293,426
-40,861
99
$65.3M 0.2%
1,738,884
+98,319
100
$64.8M 0.2%
255,605
+1,071
2 3
4
5 6