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
326
$15.5M 0.04%
146,875
-93,332
327
$15.5M 0.04%
94,749
+90,279
328
$15.5M 0.04%
107,985
-142,460
329
$15.4M 0.04%
29,163
-604
330
$15.4M 0.04%
339,517
+175,685
331
$15.3M 0.04%
133,320
+8,041
332
$14.8M 0.04%
325,148
-5,555
333
$14.8M 0.04%
99,825
+33,856
334
$14.8M 0.04%
153,814
-154,344
335
$14.7M 0.04%
202,507
+27,047
336
$14.7M 0.04%
69,991
+6,331
337
$14.6M 0.04%
299,041
+76,226
338
$14.6M 0.04%
455,427
-338,879
339
$14.5M 0.04%
63,481
-134,385
340
$14.5M 0.04%
59,786
-125,970
341
$14.5M 0.04%
186,859
-128,089
342
$14.4M 0.04%
153,661
-45,103
343
$14.4M 0.04%
72,807
+28,741
344
$14.2M 0.04%
470,782
+259,719
345
$14.1M 0.04%
40,326
+11,075
346
$14.1M 0.04%
480,326
-479,060
347
$14.1M 0.04%
167,273
-31,232
348
$14M 0.04%
687,417
-21,462
349
$14M 0.04%
112,718
-25,125
350
$14M 0.04%
125,842
-1,944
12 13
14
15 16