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
$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
DB icon
1051
Deutsche Bank
DB
$61.1B
– –
-432,471
DBX icon
1052
Dropbox
DBX
$5.73B
– –
-315,476
DD icon
1053
DuPont de Nemours
DD
$19B
– –
-552,243
DDOG icon
1054
Datadog
DDOG
$45.8B
– –
-40,022
DDS icon
1055
Dillards
DDS
$9.3B
– –
-2,303
DE icon
1056
Deere & Co
DE
$152B
– –
-110,411
DEA
1057
Easterly Government Properties
DEA
$1.09B
– –
-93,867
DECK icon
1058
Deckers Outdoor
DECK
$15.4B
– –
-61,250
DEI icon
1059
Douglas Emmett
DEI
$1.79B
– –
-342,016
DG icon
1060
Dollar General
DG
$26.6B
– –
-30,892
DGII icon
1061
Digi International
DGII
$2.13B
– –
-16,429
DGX icon
1062
Quest Diagnostics
DGX
$21.7B
– –
-1,696
DH icon
1063
Definitive Healthcare
DH
$108M
– –
-73,923
DHI icon
1064
D.R. Horton
DHI
$45.3B
– –
-100,448
DHR icon
1065
Danaher
DHR
$125B
– –
-335,777
DINO icon
1066
HF Sinclair
DINO
$10.9B
– –
-9,234
DIS icon
1067
Walt Disney
DIS
$182B
– –
-214,421
DKNG icon
1068
DraftKings
DKNG
$11.5B
– –
-13,948
DLB icon
1069
Dolby
DLB
$6.12B
– –
-76,358
DLO icon
1070
dLocal
DLO
$4.06B
– –
-82,270
DLR icon
1071
Digital Realty Trust
DLR
$69.8B
– –
-321,593
DLTR icon
1072
Dollar Tree
DLTR
$20.5B
– –
-31,859
DLX icon
1073
Deluxe
DLX
$1.39B
– –
-140,694
DNLI icon
1074
Denali Therapeutics
DNLI
$3.15B
– –
-293,853
CMS icon
1075
CMS Energy
CMS
$23.5B
– –
-25,300
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