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
451
$7.96M 0.02%
85,890
+7,660
452
$7.91M 0.02%
59,744
-16,941
453
$7.82M 0.02%
176,422
+22,585
454
$7.78M 0.02%
216,020
455
$7.76M 0.02%
176,351
+169,988
456
$7.71M 0.02%
72,466
-264,864
457
$7.69M 0.02%
34,283
+3,788
458
$7.69M 0.02%
127,368
+303
459
$7.66M 0.02%
+221,403
460
$7.62M 0.02%
84,937
+40,499
461
$7.54M 0.02%
36,106
-74,666
462
$7.5M 0.02%
225,367
+248
463
$7.45M 0.02%
500,425
-100,461
464
$7.39M 0.02%
279,196
-51,702
465
$7.38M 0.02%
3,340,780
466
$7.38M 0.02%
61,424
-28,846
467
$7.33M 0.02%
+248,419
468
$7.28M 0.02%
373,298
+113,587
469
$7.27M 0.02%
94,397
-34,701
470
$7.26M 0.02%
34,655
+32,041
471
$7.19M 0.02%
56,549
+258
472
$7.19M 0.02%
52,355
+4,103
473
$7.19M 0.02%
12,916
-28,577
474
$7.17M 0.02%
+197,901
475
$7.13M 0.02%
3,126,167
17 18
19
20 21