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
351
$13.7M 0.04%
86,904
+270
352
$13.6M 0.04%
108,572
-45,397
353
$13.6M 0.04%
183,464
-95,497
354
$13.4M 0.04%
655,884
+244,951
355
$13.4M 0.04%
+265,702
356
$13.4M 0.04%
117,677
+82,212
357
$13.3M 0.04%
12,681
-72,006
358
$13.3M 0.04%
57,446
+47,928
359
$13.3M 0.04%
716,993
-11,482
360
$13M 0.04%
45,095
+3,013
361
$12.9M 0.04%
100,448
+95,635
362
$12.9M 0.04%
191,811
+113,016
363
$12.8M 0.04%
128,027
+65,412
364
$12.7M 0.04%
432,471
+147,938
365
$12.6M 0.04%
121,568
+73,076
366
$12.6M 0.04%
176,966
-10,609
367
$12.4M 0.04%
737,250
+611,265
368
$12.3M 0.04%
180,285
-247,933
369
$12.2M 0.04%
57,394
+14,253
370
$12.1M 0.03%
66,392
+64,917
371
$12.1M 0.03%
164,172
+117,758
372
$12M 0.03%
267,099
+109,828
373
$12M 0.03%
89,463
+23,770
374
$12M 0.03%
126,595
-48,800
375
$12M 0.03%
25,563
-34,773
13 14
15
16 17