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
276
$20.9M 0.06%
78,164
-40,991
277
$20.8M 0.06%
249,783
-73,164
278
$20.7M 0.06%
298,985
+234,009
279
$20.6M 0.06%
50,522
-20,227
280
$20M 0.06%
191,012
+10,964
281
$20M 0.06%
69,201
+35,519
282
$20M 0.06%
28,205
-20,055
283
$19.9M 0.06%
217,600
-1,384
284
$19.8M 0.06%
360,320
-211,851
285
$19.7M 0.06%
481,611
-370,288
286
$19.6M 0.06%
128,708
-34,489
287
$19.5M 0.06%
1,235,668
+278,200
288
$19.3M 0.06%
110,990
+62,968
289
$18.8M 0.05%
893,011
+41,290
290
$18.7M 0.05%
168,961
+56,391
291
$18.7M 0.05%
188,353
-6,817
292
$18.5M 0.05%
267,933
+130,406
293
$18.5M 0.05%
339,966
+82,913
294
$18.4M 0.05%
276,528
-112,524
295
$18.4M 0.05%
288,640
-101,435
296
$18.2M 0.05%
551,590
+106,753
297
$18.2M 0.05%
138,253
+40,986
298
$17.9M 0.05%
351,682
+310
299
$17.6M 0.05%
43,509
+16,082
300
$17.5M 0.05%
70,978
+6,984
10 11
12
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