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
476
$7.11M 0.02%
39,811
+1,807
477
$7.11M 0.02%
+195,179
478
$7.09M 0.02%
124,149
+16,073
479
$7.07M 0.02%
153,935
480
$6.96M 0.02%
+138,356
481
$6.95M 0.02%
234,145
-2,401
482
$6.91M 0.02%
95,303
483
$6.83M 0.02%
373,283
+158,412
484
$6.82M 0.02%
324,543
+523
485
$6.76M 0.02%
236,189
+380
486
$6.72M 0.02%
211,338
-95,677
487
$6.64M 0.02%
153,164
-3,915
488
$6.62M 0.02%
371,773
+96,579
489
$6.6M 0.02%
438,813
+12,923
490
$6.59M 0.02%
39,675
+12,639
491
$6.58M 0.02%
63,152
-117
492
$6.54M 0.02%
37,275
-197,729
493
$6.5M 0.02%
54,942
-36,767
494
$6.5M 0.02%
20,700
-30,811
495
$6.48M 0.02%
+88,680
496
$6.43M 0.02%
84,600
497
$6.41M 0.02%
273,691
+57,449
498
$6.4M 0.02%
284,636
+76,861
499
$6.4M 0.02%
155,297
+46,055
500
$6.4M 0.02%
123,012
+512
18 19
20
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