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
26
$229M 0.66%
789,932
+21,437
27
$221M 0.64%
283,817
-58,205
28
$217M 0.62%
37,480
+499
29
$215M 0.62%
949,201
+132,401
30
$214M 0.61%
669,915
+11,721
31
$198M 0.57%
352,913
+90,499
32
$189M 0.54%
2,167,155
-105,623
33
$178M 0.51%
868,259
-101,221
34
$178M 0.51%
1,602,225
-2,264
35
$177M 0.51%
437,727
-82,824
36
$177M 0.51%
593,562
+58,611
37
$174M 0.5%
1,091,022
-540,678
38
$169M 0.49%
911,288
-826
39
$168M 0.48%
627,853
+230
40
$167M 0.48%
381,320
+46,824
41
$166M 0.48%
2,350,042
+434,225
42
$163M 0.47%
1,200,987
+83,425
43
$163M 0.47%
2,894,707
-82,591
44
$154M 0.44%
622,500
+20,909
45
$143M 0.41%
532,233
+78,278
46
$143M 0.41%
463,465
-39,936
47
$142M 0.41%
414,797
+22,392
48
$141M 0.41%
179,258
-49,658
49
$138M 0.4%
167,210
-59,531
50
$135M 0.39%
618,743
+9,838
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