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
$28.5B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$65.5M
3
+$58.4M
4
NVDA icon
NVIDIA
NVDA
+$58M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

1
+$84.9M
2
+$78.4M
3
+$64.2M
4
MA icon
Mastercard
MA
+$60.4M
5
MMM icon
3M
MMM
+$55.1M

Sector Composition

1 Technology 33.32%
2 Healthcare 19.18%
3 Consumer Discretionary 12.28%
4 Financials 8.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,727
1027
– –
-1,300
1028
– –
-163,700
1029
– –
-28,300
1030
– –
-39,500
1031
– –
-35,429
1032
– –
-173,495
1033
– –
-448,642
1034
– –
-14,100
1035
– –
-3,000
1036
– –
-48,000
1037
– –
-60,625
1038
– –
-156,600
1039
– –
-1,367
1040
– –
-49,800
1041
– –
-8,400
1042
– –
-22,700
1043
– –
-58,420
1044
– –
-9,200
1045
– –
-59,482
1046
– –
-22,539
1047
– –
-11,700
1048
– –
-242,086
1049
– –
-91,878
1050
– –
-54,896
40 41
42
43 44