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
526
$5.64M 0.02%
89,946
527
$5.61M 0.02%
83,995
-33,691
528
$5.57M 0.02%
38,367
-6,443
529
$5.55M 0.02%
67,045
-560
530
$5.55M 0.02%
16,718
+1,755
531
$5.53M 0.02%
13,516
+1,636
532
$5.51M 0.02%
15,776
+12,813
533
$5.5M 0.02%
233,739
+8,689
534
$5.5M 0.02%
175,632
+282
535
$5.49M 0.02%
735,814
-388,581
536
$5.47M 0.02%
147,341
+7,119
537
$5.47M 0.02%
38,557
-3,875
538
$5.43M 0.02%
4,625
+131
539
$5.39M 0.02%
228,951
-16,614
540
$5.38M 0.02%
40,022
-1,157
541
$5.34M 0.02%
382,809
+130,627
542
$5.22M 0.02%
23,198
-298
543
$5.2M 0.02%
52,243
+47,712
544
$5.18M 0.01%
326,356
+34,161
545
$5.17M 0.01%
68,209
-131,698
546
$5.16M 0.01%
157,469
+21,412
547
$5.16M 0.01%
113,887
+15,259
548
$5.14M 0.01%
342,016
-318,029
549
$5.09M 0.01%
+50,227
550
$4.98M 0.01%
42,233
+35,458
20 21
22
23 24