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
1051
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1052
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1053
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-5,398
1054
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1055
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1056
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-60,300
1057
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-30,003
1058
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1059
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-7,200
1060
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1061
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-6,125
1062
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-48,600
1063
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-3,552
1064
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-10,814
1065
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-9,400
1066
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-82,500
1067
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-440,800
1068
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1069
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-13,900
1070
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-399,600
1071
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-265,200
1072
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-36,502
1073
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-66,900
1074
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-17,500
1075
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-23,342
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