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
RYN icon
1001
Rayonier
RYN
$6.51B
– –
-14,474
LDOS icon
1002
Leidos
LDOS
$22.5B
– –
-61,969
PAYX icon
1003
Paychex
PAYX
$36.2B
– –
-207,388
ASO icon
1004
Academy Sports + Outdoors
ASO
$4.02B
– –
-107,543
A icon
1005
Agilent Technologies
A
$32.5B
– –
-198,848
AAT
1006
American Assets Trust
AAT
$1.17B
– –
-96,317
ABBV icon
1007
AbbVie
ABBV
$407B
– –
-911,288
ABCB icon
1008
Ameris Bancorp
ABCB
$5.22B
– –
-7,681
ABEV icon
1009
Ambev
ABEV
$45.6B
– –
-26,156
ABNB icon
1010
Airbnb
ABNB
$79.9B
– –
-59,744
ABT icon
1011
Abbott
ABT
$190B
– –
-1,200,987
ACGL icon
1012
Arch Capital
ACGL
$34.6B
– –
-11,397
ACI icon
1013
Albertsons Companies
ACI
$9.13B
– –
-399,721
AME icon
1014
Ametek
AME
$50.8B
– –
-51,934
ACIW icon
1015
ACI Worldwide
ACIW
$4.33B
– –
-153,935
ACMR icon
1016
ACM Research
ACMR
$2.95B
– –
-87,544
ACM icon
1017
Aecom
ACM
$12.2B
– –
-283,231
ACN icon
1018
Accenture
ACN
$132B
– –
-593,562
ACT icon
1019
Enact Holdings
ACT
$5.86B
– –
-73,848
ADC icon
1020
Agree Realty
ADC
$9.76B
– –
-88,680
ADEA icon
1021
Adeia
ADEA
$2.17B
– –
-208,707
ADI icon
1022
Analog Devices
ADI
$154B
– –
-189,400
ADP icon
1023
Automatic Data Processing
ADP
$91.1B
– –
-463,465
ADSK icon
1024
Autodesk
ADSK
$55.1B
– –
-888,404
ADT icon
1025
ADT
ADT
$5.37B
– –
-2,060,518
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