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
301
$17.5M 0.05%
2,060,518
+724,126
302
$17.4M 0.05%
296,837
-91,200
303
$17.2M 0.05%
389,646
+173,303
304
$17.2M 0.05%
31,133
+1,650
305
$17.1M 0.05%
70,291
+2,101
306
$17.1M 0.05%
225,892
+130,387
307
$17.1M 0.05%
329,443
-740,159
308
$16.9M 0.05%
90,721
+55,187
309
$16.7M 0.05%
89,299
-32,767
310
$16.6M 0.05%
456,666
+371
311
$16.6M 0.05%
46,492
+98
312
$16.5M 0.05%
46,998
-993
313
$16.5M 0.05%
+83,189
314
$16.3M 0.05%
40,266
+4,689
315
$16.3M 0.05%
201,228
-107,856
316
$16.2M 0.05%
68,352
-19,309
317
$16.2M 0.05%
723,287
+30,966
318
$16.1M 0.05%
444,883
+159,580
319
$16.1M 0.05%
+174,272
320
$16.1M 0.05%
917,619
-158,991
321
$16M 0.05%
489,214
+19,773
322
$15.8M 0.05%
552,243
+189,921
323
$15.8M 0.05%
329,358
-50,675
324
$15.8M 0.05%
59,456
-1,703
325
$15.8M 0.05%
252,089
+29,323
11 12
13
14 15