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
376
$11.9M 0.03%
129,304
+107,551
377
$11.8M 0.03%
70,923
+13,766
378
$11.6M 0.03%
339,453
-13,146
379
$11.6M 0.03%
74,237
-8,585
380
$11.6M 0.03%
231,962
-3,750
381
$11.5M 0.03%
169,257
+73,375
382
$11.5M 0.03%
14,311
-1,472
383
$11.4M 0.03%
182,938
+11,997
384
$11.3M 0.03%
85,088
-1,490
385
$11.1M 0.03%
120,924
-1,104
386
$11.1M 0.03%
108,060
-250,665
387
$10.9M 0.03%
161,292
-37,111
388
$10.9M 0.03%
158,960
+24,911
389
$10.8M 0.03%
281,944
-38,540
390
$10.8M 0.03%
1,294,281
391
$10.8M 0.03%
276,751
-81,688
392
$10.6M 0.03%
+312,102
393
$10.4M 0.03%
101,843
+75,393
394
$10.3M 0.03%
44,554
-481
395
$10.2M 0.03%
180,372
+99,302
396
$10.1M 0.03%
121,841
-4,553
397
$9.96M 0.03%
32,508
+128
398
$9.89M 0.03%
62,385
+18,363
399
$9.84M 0.03%
97,421
-19,615
400
$9.82M 0.03%
13,033
-27,513
14 15
16
17 18