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
1101
– –
-10,600
1102
– –
-8,000
1103
– –
-63,201
1104
– –
-16,300
1105
– –
-13,221
1106
– –
-10,900
1107
– –
-42,700
1108
– –
-35,020
1109
– –
-348,800
1110
– –
-47,200
1111
– –
-59,875
1112
– –
-113,000
1113
– –
-18,768
1114
– –
-31,000
1115
– –
-286,600
1116
– –
-5,000
1117
– –
-109,625
1118
– –
-21,700
1119
– –
-11,900
1120
– –
-229,100
1121
– –
-101,200
1122
– –
-29,787
1123
– –
-50,900
1124
– –
-7,291
1125
– –
-172,575
42 43 44
45
46