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
551
$4.98M 0.01%
296,965
-120,293
552
$4.97M 0.01%
323,604
+172,187
553
$4.94M 0.01%
211,383
+3,043
554
$4.94M 0.01%
610,039
-46,396
555
$4.92M 0.01%
36,557
+17,769
556
$4.82M 0.01%
216,095
-60,802
557
$4.82M 0.01%
107,543
+3,234
558
$4.8M 0.01%
26,667
+799
559
$4.8M 0.01%
2,202,378
+1,215,481
560
$4.79M 0.01%
516,500
-43,019
561
$4.79M 0.01%
52,219
+117
562
$4.76M 0.01%
69,372
+35,904
563
$4.75M 0.01%
34,565
564
$4.73M 0.01%
9,230
-542
565
$4.72M 0.01%
+85,734
566
$4.59M 0.01%
170,072
+30,717
567
$4.58M 0.01%
29,839
-15,133
568
$4.54M 0.01%
7,867
-22,570
569
$4.48M 0.01%
19,417
+7,030
570
$4.44M 0.01%
+26,038
571
$4.42M 0.01%
+136,440
572
$4.41M 0.01%
41,745
+17,170
573
$4.4M 0.01%
242,916
+397
574
$4.3M 0.01%
221,544
575
$4.29M 0.01%
212,664
+40,877
21 22
23
24 25