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
576
$4.28M 0.01%
38,932
+25,986
577
$4.27M 0.01%
333,880
+67,877
578
$4.25M 0.01%
23,560
+10,290
579
$4.24M 0.01%
40,836
+19,166
580
$4.23M 0.01%
+41,176
581
$4.22M 0.01%
52,553
+4,724
582
$4.22M 0.01%
24,237
+1,102
583
$4.18M 0.01%
33,817
-111
584
$4.18M 0.01%
39,694
+16,840
585
$4.17M 0.01%
384,474
+89,127
586
$4.15M 0.01%
+18,820
587
$4.15M 0.01%
165,161
588
$4.12M 0.01%
51,208
+30,382
589
$4.11M 0.01%
293,853
+472
590
$4.11M 0.01%
47,883
+21,339
591
$4.08M 0.01%
93,668
+24,125
592
$4.04M 0.01%
44,377
+41,608
593
$4M 0.01%
203,459
+12,536
594
$3.97M 0.01%
115,864
595
$3.97M 0.01%
90,971
-18,023
596
$3.96M 0.01%
83,839
-20,205
597
$3.95M 0.01%
17,846
-16,039
598
$3.95M 0.01%
38,417
-44,277
599
$3.95M 0.01%
75,024
+10,080
600
$3.95M 0.01%
7,187
-840
22 23
24
25 26