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
426
$8.62M 0.02%
80,973
-632
427
$8.61M 0.02%
234,983
-19,564
428
$8.6M 0.02%
399,721
-2,213
429
$8.5M 0.02%
556,052
+140,156
430
$8.46M 0.02%
35,205
+7,320
431
$8.43M 0.02%
162,260
+2,793
432
$8.41M 0.02%
57,830
-19,040
433
$8.4M 0.02%
154,596
-240,665
434
$8.37M 0.02%
46,494
-742
435
$8.37M 0.02%
44,898
-10,027
436
$8.34M 0.02%
255,764
+132,557
437
$8.33M 0.02%
217,222
-9,861
438
$8.31M 0.02%
69,696
-3,408
439
$8.29M 0.02%
861,970
+423,449
440
$8.28M 0.02%
101,456
-46,751
441
$8.27M 0.02%
190,660
+2,937
442
$8.21M 0.02%
271,156
-131,128
443
$8.21M 0.02%
79,111
+38,684
444
$8.17M 0.02%
16,338
+15,309
445
$8.15M 0.02%
+88,269
446
$8.1M 0.02%
194,105
+23,986
447
$8.09M 0.02%
+379,260
448
$8.06M 0.02%
+34,338
449
$8.03M 0.02%
47,928
-2,685
450
$7.97M 0.02%
83,870
-2,955
16 17
18
19 20