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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1026
– –
-7,860
1027
– –
-34,655
1028
– –
-27,534
1029
– –
-15,587
1030
– –
-20,700
1031
– –
-1,740
1032
– –
-271,156
1033
– –
-431
1034
– –
-280,152
1035
– –
-50,542
1036
– –
-300,000
1037
– –
-115,418
1038
– –
-21,654
1039
– –
-33,817
1040
– –
-26,071
1041
– –
-124,149
1042
– –
-30,207
1043
– –
-5,600
1044
– –
-2,620
1045
– –
-108,572
1046
– –
-250,986
1047
– –
-217,222
1048
– –
-17,186
1049
– –
-53,406
1050
– –
-3,655
40 41
42
43 44