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
1201
– –
-7,455
1202
– –
-3,484
1203
– –
-76,786
1204
– –
-234,800
1205
– –
-23,614
1206
– –
-19,400
1207
– –
-12,200
1208
– –
-26,190
1209
– –
-312,800
1210
– –
-37,400
1211
– –
-24,984
1212
– –
-1,964
1213
– –
-8,045
1214
– –
-125,900
1215
– –
-2,200
1216
– –
-27,100
1217
– –
-14,980
1218
– –
-222,700
1219
– –
-115,054
1220
– –
-7,003
1221
– –
-47,847
1222
– –
-154,613
1223
– –
-20,100
1224
– –
-36,760
1225
– –
-36,200
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