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
1001
$176K ﹤0.01%
18,338
-10,314
1002
$163K ﹤0.01%
15,221
-10,685
1003
$156K ﹤0.01%
12,473
-13,743
1004
$153K ﹤0.01%
80,114
1005
$141K ﹤0.01%
12,032
+3,092
1006
$134K ﹤0.01%
5,566
-72,065
1007
$128K ﹤0.01%
2,620
1008
$125K ﹤0.01%
+10,296
1009
$109K ﹤0.01%
10,424
1010
$107K ﹤0.01%
7,352
1011
$89.6K ﹤0.01%
3,599
1012
$77.1K ﹤0.01%
12,040
-303,501
1013
$68K ﹤0.01%
28,200
1014
$67K ﹤0.01%
37,879
-5,177
1015
$63.5K ﹤0.01%
13,392
-17,471
1016
$55.5K ﹤0.01%
11,562
+5,165
1017
$52K ﹤0.01%
19,483
1018
$48.4K ﹤0.01%
26,156
1019
$46.6K ﹤0.01%
3,119
1020
$44.6K ﹤0.01%
9,112
1021
$39.5K ﹤0.01%
1,382
1022
$37.9K ﹤0.01%
2,862
1023
$33.7K ﹤0.01%
12,831
1024
$8.79K ﹤0.01%
155
-207
1025
$7.54K ﹤0.01%
850
39 40
41
42 43