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
501
$6.38M 0.02%
864
-103
502
$6.37M 0.02%
97,763
-55,684
503
$6.34M 0.02%
209,563
+84,904
504
$6.31M 0.02%
61,250
-373,981
505
$6.27M 0.02%
85,347
-6,323
506
$6.24M 0.02%
160,723
-48,258
507
$6.23M 0.02%
25,467
+15,701
508
$6.22M 0.02%
51,292
+13,898
509
$6.19M 0.02%
79,459
510
$6.19M 0.02%
119,867
+9,653
511
$6.17M 0.02%
84,333
-4,893
512
$6.16M 0.02%
13,762
-149
513
$6.09M 0.02%
56,700
+11,630
514
$6.05M 0.02%
10,198
+986
515
$6.03M 0.02%
25,935
-13,783
516
$6.02M 0.02%
77,327
-39,718
517
$5.97M 0.02%
30,789
+5,929
518
$5.9M 0.02%
80,466
519
$5.82M 0.02%
85,450
+2,486
520
$5.78M 0.02%
117,534
-521,128
521
$5.77M 0.02%
18,184
+45
522
$5.75M 0.02%
+98,114
523
$5.74M 0.02%
136,625
+26,741
524
$5.7M 0.02%
56,326
-634
525
$5.67M 0.02%
76,358
19 20
21
22 23