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
251
$23.3M 0.07%
184,492
-6,837
252
$23.2M 0.07%
1,115,319
-37,238
253
$23.2M 0.07%
787,682
-408,327
254
$23.1M 0.07%
156,578
-2,423
255
$23M 0.07%
127,182
-51,608
256
$22.9M 0.07%
319,102
-201,038
257
$22.9M 0.07%
250,986
-130,439
258
$22.8M 0.07%
226,603
+22,746
259
$22.6M 0.07%
128,637
+30,012
260
$22.4M 0.06%
566,883
+397
261
$22.3M 0.06%
363,822
+13,150
262
$22.3M 0.06%
212,515
+23,094
263
$22.2M 0.06%
664,111
-44,054
264
$22.1M 0.06%
345,424
+143,216
265
$21.7M 0.06%
305,817
+37,987
266
$21.7M 0.06%
43,286
+13,186
267
$21.7M 0.06%
+68,898
268
$21.7M 0.06%
600,387
+72,040
269
$21.6M 0.06%
131,760
+3,987
270
$21.5M 0.06%
635,466
-135,189
271
$21.4M 0.06%
411,492
+26,814
272
$21.4M 0.06%
152,325
+13,902
273
$21.3M 0.06%
730,661
+415,188
274
$21.2M 0.06%
279,508
-15,575
275
$21.1M 0.06%
333,388
+123,395
9 10
11
12 13