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
– –
-369,106
1027
– –
-6,420
1028
– –
-356,400
1029
– –
-135,150
1030
– –
-34,095
1031
– –
-521,500
1032
– –
-239,400
1033
– –
-1,309
1034
– –
-23,200
1035
– –
-3,132
1036
– –
-96,000
1037
– –
-5,704
1038
– –
-921
1039
– –
-180,300
1040
– –
-15,508
1041
– –
-17,600
1042
– –
-233,680
1043
– –
-10,500
1044
– –
-2,086
1045
– –
-141,500
1046
– –
-44,800
1047
– –
-22,300
1048
– –
-55,050
1049
– –
-4,150
1050
– –
-12,700
40 41
42
43 44