We are live on ! Find out more
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
$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
226
– –
-69,201
227
– –
-24,379
228
– –
-171,270
229
– –
-117,733
230
– –
-176,254
231
– –
-333,388
232
– –
-3,075,314
233
– –
-258,358
234
– –
-1,819,280
235
– –
-69,991
236
– –
-15,776
237
– –
-296,766
238
– –
-89,299
239
– –
-124,863
240
– –
-345,424
241
– –
-1,294,281
242
– –
-535,170
243
– –
-345,730
244
– –
-88,269
245
– –
-16,920
246
– –
-158,960
247
– –
-11,244
248
– –
-252,089
249
– –
-63,481
250
– –
-133,320
8 9
10
11 12