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
– –
-42,640
1030
– –
-5,391
1031
– –
-14,706
1032
– –
-40,886
1033
– –
-4,678
1034
– –
-32,404
1035
– –
-108,927
1036
– –
-206,404
1037
– –
-60,972
1038
– –
-16,361
1039
– –
-178,624
1040
– –
-395,022
1041
– –
-103,956
1042
– –
-7,751
1043
– –
-2,251
1044
– –
-4,505
1045
– –
-374,410
1046
– –
-1,828
1047
– –
-6,965
1048
– –
-11,672
1049
– –
-4,701
1050
– –
-26,805
40 41
42
43 44