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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1226
– –
-15,850
1227
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-34,686
1228
– –
-15,452
1229
– –
-5,260
1230
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-19,274
1231
– –
-233,629
1232
– –
-72,100
1233
– –
-11,526
1234
– –
-11,337
1235
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-19,300
1236
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-30,392
1237
– –
-1,256
1238
– –
-10,097
1239
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-34,000
1240
– –
-14,900
1241
– –
-48,400
1242
– –
-366,655
1243
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-157,000
1244
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-27,400
1245
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-17,548
1246
– –
-30,600
1247
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-180,921
1248
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-15,100
1249
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-38,900
1250
– –
-5,500
48 49
50
51 52