Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.66M
3
+$1.06M

Top Sells

1
+$2.66B
2
+$2.12B
3
+$1.62B
4
AMZN icon
Amazon
AMZN
+$1.32B
5
META icon
Meta Platforms (Facebook)
META
+$711M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$12.4B
– –
-3,075,314
VYX icon
102
NCR Voyix
VYX
$1.37B
– –
-258,358
VZ icon
103
Verizon
VZ
$174B
– –
-1,819,280
WAB icon
104
Wabtec
WAB
$36.7B
– –
-69,991
WAT icon
105
Waters Corp
WAT
$23.6B
– –
-15,776
WBD icon
106
Warner Bros
WBD
$60.4B
– –
-296,766
WCN icon
107
Waste Connections
WCN
$44.4B
– –
-89,299
WDAY icon
108
Workday
WDAY
$56.6B
– –
-124,863
WDC icon
109
Western Digital
WDC
$54.8B
– –
-345,424
WEAV icon
110
Weave Communications
WEAV
$491M
– –
-1,294,281
WELL icon
111
Welltower
WELL
$140B
– –
-535,170
WFC icon
112
Wells Fargo
WFC
$284B
– –
-345,730
WGS icon
113
GeneDx Holdings
WGS
$4.65B
– –
-88,269
WHR icon
114
Whirlpool
WHR
$4.51B
– –
-16,920
WIX icon
115
WIX.com
WIX
$5.7B
– –
-62,385
WK icon
116
Workiva
WK
$5.15B
– –
-158,960
WKC icon
117
World Kinect Corp
WKC
$1.33B
– –
-11,244
WMB icon
118
Williams Companies
WMB
$76.8B
– –
-252,089
WM icon
119
Waste Management
WM
$86.5B
– –
-63,481
WMS icon
120
Advanced Drainage Systems
WMS
$11.6B
– –
-133,320
WMT icon
121
Walmart
WMT
$909B
– –
-746,996
WPC icon
122
W.P. Carey
WPC
$14.6B
– –
-182,938
WPM icon
123
Wheaton Precious Metals
WPM
$49.3B
– –
-303,721
WRB icon
124
W.R. Berkley
WRB
$26.9B
– –
-85,347
WSFS icon
125
WSFS Financial
WSFS
$3.06B
– –
-85,734
3 4
5
6 7