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
$199M
AUM Growth
-$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$1.02M

Top Sells

1
+$2.49B
2
+$2.09B
3
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

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
VRSK icon
101
Verisk Analytics
VRSK
$29.6B
– –
-94,214
VRSN icon
102
VeriSign
VRSN
$22.4B
– –
-69,201
VRT icon
103
Vertiv
VRT
$92.5B
– –
-24,379
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$116B
– –
-171,270
VSCO icon
105
Victoria's Secret
VSCO
$3.75B
– –
-117,733
VSH icon
106
Vishay Intertechnology
VSH
$2.27B
– –
-176,254
VTR icon
107
Ventas
VTR
$40.3B
– –
-333,388
VTRS icon
108
Viatris
VTRS
$16.3B
– –
-3,075,314
VYX icon
109
NCR Voyix
VYX
$1.09B
– –
-258,358
VZ icon
110
Verizon
VZ
$216B
– –
-1,819,280
WAB icon
111
Wabtec
WAB
$41.7B
– –
-69,991
WAT icon
112
Waters Corp
WAT
$29.7B
– –
-15,776
WBD icon
113
Warner Bros
WBD
$69.3B
– –
-296,766
WCN icon
114
Waste Connections
WCN
$43.5B
– –
-89,299
WDAY icon
115
Workday
WDAY
$39.7B
– –
-124,863
WDC icon
116
Western Digital
WDC
$83.1B
– –
-345,424
WEAV icon
117
Weave Communications
WEAV
$436M
– –
-1,294,281
WELL icon
118
Welltower
WELL
$143B
– –
-535,170
WFC icon
119
Wells Fargo
WFC
$248B
– –
-345,730
WGS icon
120
GeneDx Holdings
WGS
$2.58B
– –
-88,269
WHR icon
121
Whirlpool
WHR
$3.79B
– –
-16,920
WK icon
122
Workiva
WK
$3.69B
– –
-158,960
WKC icon
123
World Kinect Corp
WKC
$1.25B
– –
-11,244
WMB icon
124
Williams Companies
WMB
$90.7B
– –
-252,089
WM icon
125
Waste Management
WM
$99.2B
– –
-63,481
3 4
5
6 7