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
$28.5B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$65.5M
3
+$58.4M
4
NVDA icon
NVIDIA
NVDA
+$58M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

1
+$84.9M
2
+$78.4M
3
+$64.2M
4
MA icon
Mastercard
MA
+$60.4M
5
MMM icon
3M
MMM
+$55.1M

Sector Composition

1 Technology 33.32%
2 Healthcare 19.18%
3 Consumer Discretionary 12.28%
4 Financials 8.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 5.06%
8,410,633
+88,179
2
$1.33B 4.68%
4,216,070
+198,327
3
$759M 2.67%
5,969,336
+122,133
4
$610M 2.14%
14,019,860
+1,293,680
5
$544M 1.91%
4,122,823
+44,927
6
$498M 1.75%
3,803,553
-86,603
7
$426M 1.5%
1,850,607
-51,498
8
$408M 1.43%
809,571
-78,171
9
$332M 1.17%
655,906
-40,418
10
$314M 1.1%
1,074,027
-23,526
11
$313M 1.1%
1,250,318
+12,025
12
$298M 1.05%
15,591,672
-2,471,376
13
$275M 0.97%
1,175,210
+65,112
14
$265M 0.93%
468,687
+63,666
15
$260M 0.91%
2,341,164
-274,642
16
$255M 0.89%
474,000
+113,247
17
$244M 0.86%
477,608
-57,671
18
$234M 0.82%
2,092,075
-59,185
19
$230M 0.81%
2,049,577
-47,289
20
$227M 0.8%
1,117,204
+18,600
21
$218M 0.77%
2,630,660
+36,150
22
$210M 0.74%
710,145
+33,641
23
$201M 0.71%
1,345,880
-30,280
24
$191M 0.67%
1,308,795
+250,835
25
$189M 0.66%
2,025,542
-119,385
1
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