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
$34.8B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$105M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$79.6M
5
NOW icon
ServiceNow
NOW
+$75.5M

Top Sells

1
+$109M
2
+$79.6M
3
+$68.1M
4
CRM icon
Salesforce
CRM
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$59.4M

Sector Composition

1 Technology 37.17%
2 Healthcare 12.61%
3 Consumer Discretionary 11.82%
4 Financials 9.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3M 0.08%
135,596
+2,180
227
$27.2M 0.08%
105,870
+4,715
228
$27.1M 0.08%
86,235
+26,395
229
$26.9M 0.08%
82,480
-6,172
230
$26.8M 0.08%
271,461
+210,193
231
$26.7M 0.08%
172,802
+104,463
232
$26.6M 0.08%
214,421
+17,734
233
$26.4M 0.08%
607,356
-758,109
234
$25.9M 0.07%
467,865
+81,106
235
$25.6M 0.07%
760,623
+215,564
236
$25.5M 0.07%
13,964
+11,077
237
$25.4M 0.07%
87,794
+28,150
238
$25.4M 0.07%
604,727
-62,455
239
$25.3M 0.07%
122,133
-1,874
240
$25.3M 0.07%
797,486
-12,324
241
$25.1M 0.07%
295,063
-69,325
242
$24.3M 0.07%
195,500
-388,100
243
$24.3M 0.07%
147,663
-33,321
244
$24.2M 0.07%
111,337
+106,580
245
$24M 0.07%
77,132
+58,343
246
$23.6M 0.07%
139,692
-4,264
247
$23.6M 0.07%
356,992
-5,562
248
$23.6M 0.07%
101,118
+23,000
249
$23.6M 0.07%
143,130
+67,725
250
$23.5M 0.07%
198,848
-59,983
8 9
10
11 12