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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
1051
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-2,642
1052
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-12,681
1053
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1054
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1055
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-16,090
1056
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-168,961
1057
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-360,320
1058
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-155,297
1059
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-2,746,873
1060
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-195,809
1061
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-467,865
1062
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-138,166
1063
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-5,910
1064
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-32,679
1065
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-664,111
1066
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-59,166
1067
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-161,292
1068
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-17,764
1069
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-9,517
1070
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-159,798
1071
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-295,063
1072
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-270,516
1073
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-9,685
1074
– –
-2,755
1075
– –
-28,911
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