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
1076
– –
-5,398
1077
– –
-35,600
1078
– –
-31,300
1079
– –
-60,300
1080
– –
-30,003
1081
– –
-10,800
1082
– –
-7,200
1083
– –
-6,166
1084
– –
-6,125
1085
– –
-48,600
1086
– –
-3,552
1087
– –
-10,814
1088
– –
-9,400
1089
– –
-82,500
1090
– –
-440,800
1091
– –
-151,000
1092
– –
-13,900
1093
– –
-399,600
1094
– –
-265,200
1095
– –
-36,502
1096
– –
-66,900
1097
– –
-17,500
1098
– –
-23,342
1099
– –
-3,100
1100
– –
-5,555
42 43
44
45 46