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
1126
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-5,704
1127
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-921
1128
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-180,300
1129
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-15,508
1130
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-17,600
1131
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-233,680
1132
– –
-10,500
1133
– –
-2,086
1134
– –
-141,500
1135
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-44,800
1136
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-22,300
1137
– –
-119,300
1138
– –
-44,200
1139
– –
-226,300
1140
– –
-145,234
1141
– –
-55,050
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