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
$32.9B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$76.1M
3
+$68M
4
LIN icon
Linde
LIN
+$55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.3M

Top Sells

1
+$95.3M
2
+$83.2M
3
+$76.2M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
NVDA icon
NVIDIA
NVDA
+$69.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 14.27%
3 Consumer Discretionary 12.23%
4 Financials 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.71K ﹤0.01%
129
1027
$1.63K ﹤0.01%
33
1028
– –
-62,940
1029
– –
-3,401
1030
– –
-17,118
1031
– –
-1,442
1032
– –
-4,888
1033
– –
-22,384
1034
– –
-7,493
1035
– –
-8,954
1036
– –
-597,443
1037
– –
-68,595
1038
– –
-1,832
1039
– –
-201,252
1040
– –
-14,453
1041
– –
-81,010
1042
– –
-80,700
1043
– –
-120,063
1044
– –
-52,878
1045
– –
-3,641
1046
– –
-7,364
1047
– –
-7,642
1048
– –
-9,318
1049
– –
-42,640
1050
– –
-5,391
40 41
42
43 44