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
$25.4B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$51.1M
3
+$50.4M
4
NFLX icon
Netflix
NFLX
+$45.5M
5
RTX icon
RTX Corp
RTX
+$36.9M

Top Sells

1
+$190M
2
+$48.9M
3
+$44.4M
4
PEP icon
PepsiCo
PEP
+$43.1M
5
SPGI icon
S&P Global
SPGI
+$42M

Sector Composition

1 Technology 28.14%
2 Healthcare 19.28%
3 Consumer Discretionary 11.02%
4 Financials 10.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$75K ﹤0.01%
20,600
1177
$74K ﹤0.01%
1,260
-35,906
1178
$71K ﹤0.01%
10,400
1179
$68K ﹤0.01%
47,874
-144,197
1180
$55K ﹤0.01%
2,490
1181
$52K ﹤0.01%
10,814
1182
$28K ﹤0.01%
12,009
1183
$19K ﹤0.01%
12,943
1184
$13K ﹤0.01%
+79,635
1185
– –
-5,100
1186
– –
-45,300
1187
– –
-37,734
1188
– –
-22,055
1189
– –
-64,800
1190
– –
-11,700
1191
– –
-17,000
1192
– –
-34,700
1193
– –
-306
1194
– –
-73,600
1195
– –
-77,000
1196
– –
-5,260
1197
– –
-105,576
1198
– –
-13,191
1199
– –
-20,600
1200
– –
-3,813
46 47
48
49 50