We are live on ! Find out more
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
$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
1051
– –
-60,300
1052
– –
-30,003
1053
– –
-10,800
1054
– –
-7,200
1055
– –
-6,166
1056
– –
-6,125
1057
– –
-48,600
1058
– –
-3,552
1059
– –
-10,814
1060
– –
-9,400
1061
– –
-82,500
1062
– –
-440,800
1063
– –
-151,000
1064
– –
-13,900
1065
– –
-399,600
1066
– –
-265,200
1067
– –
-36,502
1068
– –
-17,500
1069
– –
-23,342
1070
– –
-3,100
1071
– –
-5,555
1072
– –
-10,600
1073
– –
-8,000
1074
– –
-63,201
1075
– –
-16,300
41 42
43
44 45