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
401
$9.8M 0.03%
393,028
+88,565
402
$9.78M 0.03%
61,969
+26,273
403
$9.78M 0.03%
490,993
+14,303
404
$9.73M 0.03%
124,744
+68,692
405
$9.68M 0.03%
122,176
+7,175
406
$9.59M 0.03%
439,491
-72,662
407
$9.49M 0.03%
340,852
-2,745
408
$9.43M 0.03%
95,997
+1,048
409
$9.4M 0.03%
51,934
+15,790
410
$9.36M 0.03%
101,923
+93,783
411
$9.33M 0.03%
75,001
+43,683
412
$9.2M 0.03%
+74,168
413
$9.09M 0.03%
176,169
+40,157
414
$9.08M 0.03%
39,439
-13,384
415
$9.07M 0.03%
777,963
+551,340
416
$9.05M 0.03%
+139,278
417
$9.02M 0.03%
315,476
-103,031
418
$9M 0.03%
42,847
-103,486
419
$8.99M 0.03%
202,735
+15,105
420
$8.97M 0.03%
100,292
-2
421
$8.93M 0.03%
57,944
+3,352
422
$8.85M 0.03%
59,166
-2,314
423
$8.69M 0.03%
35,910
+2,245
424
$8.65M 0.02%
22,571
-19,858
425
$8.63M 0.02%
47,108
-129,335
15 16
17
18 19