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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$6.03M
2
+$3.53M
3
+$1.02M

Top Sells

1
+$2.49B
2
+$2.09B
3
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

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
1001
– –
-11,461
1002
– –
-80,677
1003
– –
-43,155
1004
– –
-202,507
1005
– –
-14,311
1006
– –
-107,543
1007
– –
-3,700
1008
– –
-137,865
1009
– –
-18,069
1010
– –
-56,549
1011
– –
-28,200
1012
– –
-3,126,167
1013
– –
-195,310
1014
– –
-2,415,767
1015
– –
-70,277
1016
– –
-18,933
1017
– –
-2,756
1018
– –
-297,318
1019
– –
-84,600
1020
– –
-167,210
1021
– –
-6,138
1022
– –
-234,145
1023
– –
-7,862
1024
– –
-154,596
1025
– –
-471,184
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