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
976
$251K ﹤0.01%
26,871
-1,675,792
977
$249K ﹤0.01%
605
+153
978
$247K ﹤0.01%
1,079
-1,759
979
$247K ﹤0.01%
39,403
-131,827
980
$245K ﹤0.01%
6,698
981
$245K ﹤0.01%
3,000
982
$240K ﹤0.01%
+2,592
983
$239K ﹤0.01%
+11,892
984
$232K ﹤0.01%
7,000
-44,611
985
$232K ﹤0.01%
6,894
-10,853
986
$232K ﹤0.01%
+5,113
987
$226K ﹤0.01%
1,323
-204
988
$218K ﹤0.01%
1,120
+170
989
$217K ﹤0.01%
+8,254
990
$214K ﹤0.01%
+2,314
991
$213K ﹤0.01%
+1,563
992
$212K ﹤0.01%
5,066
-3,183
993
$211K ﹤0.01%
4,300
-2,300
994
$209K ﹤0.01%
+2,876
995
$208K ﹤0.01%
1,699
996
$208K ﹤0.01%
806
-3,630
997
$203K ﹤0.01%
+2,760
998
$202K ﹤0.01%
+6,532
999
$201K ﹤0.01%
+990
1000
$193K ﹤0.01%
11,289
+527
38 39
40
41 42