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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
$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
– –
-13,221
1077
– –
-369,106
1078
– –
-6,420
1079
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-356,400
1080
– –
-135,150
1081
– –
-10,900
1082
– –
-42,700
1083
– –
-35,020
1084
– –
-348,800
1085
– –
-47,200
1086
– –
-59,875
1087
– –
-113,000
1088
– –
-18,768
1089
– –
-5,932
1090
– –
-167,000
1091
– –
-31,000
1092
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-286,600
1093
– –
-5,000
1094
– –
-109,625
1095
– –
-21,700
1096
– –
-11,900
1097
– –
-229,100
1098
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-101,200
1099
– –
-29,787
1100
– –
-50,900
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