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
$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
AMD icon
1001
Advanced Micro Devices
AMD
$567B
– –
-841,174
AMGN icon
1002
Amgen
AMGN
$186B
– –
-379,296
AMH icon
1003
American Homes 4 Rent
AMH
$11.1B
– –
-600,387
AMKR icon
1004
Amkor Technology
AMKR
$19.4B
– –
-20,083
ANF icon
1005
Abercrombie & Fitch
ANF
$3.9B
– –
-67,045
ANSS
1006
DELISTED
Ansys
ANSS
– –
-190,842
AMN icon
1007
AMN Healthcare
AMN
$787M
– –
-62,081
AMP icon
1008
Ameriprise Financial
AMP
$41.8B
– –
-143,158
AMT icon
1009
American Tower
AMT
$83.1B
– –
-306,232
ANDE icon
1010
Andersons Inc
ANDE
$2.59B
– –
-33,209
AON icon
1011
Aon
AON
$68.8B
– –
-46,492
AOS icon
1012
A.O. Smith
AOS
$8.9B
– –
-18,432
APA icon
1013
APA Corp
APA
$13.3B
– –
-373,283
AYI icon
1014
Acuity Brands
AYI
$8.78B
– –
-7,862
AZEK
1015
DELISTED
The AZEK Co
AZEK
– –
-154,596
AZN icon
1016
AstraZeneca
AZN
$294B
– –
-471,184
BLD icon
1017
TopBuild
BLD
$12.7B
– –
-3,655
BLK icon
1018
Blackrock
BLK
$162B
– –
-12,681
BLMN icon
1019
Bloomin' Brands
BLMN
$523M
– –
-220,921
BMBL icon
1020
Bumble
BMBL
$557M
– –
-230,450
BMI icon
1021
Badger Meter
BMI
$3.56B
– –
-16,090
BMO icon
1022
Bank of Montreal
BMO
$107B
– –
-168,961
BMRN icon
1023
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-360,320
BN icon
1024
Brookfield
BN
$102B
– –
-155,297
CARS icon
1025
Cars.com
CARS
$636M
– –
-10,664
39 40
41
42 43