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
601
$3.94M 0.01%
68,143
-70,423
602
$3.94M 0.01%
16,090
-15,062
603
$3.92M 0.01%
30,889
-184,822
604
$3.91M 0.01%
109,871
-68,331
605
$3.89M 0.01%
28,722
-9,000
606
$3.82M 0.01%
27,606
+1,713
607
$3.79M 0.01%
+70,987
608
$3.77M 0.01%
185,100
+297
609
$3.76M 0.01%
32,163
+17,064
610
$3.74M 0.01%
67,921
611
$3.71M 0.01%
82,750
+33,417
612
$3.69M 0.01%
+43,000
613
$3.64M 0.01%
98,365
+1,887
614
$3.63M 0.01%
51,552
+9,043
615
$3.62M 0.01%
32,679
+229
616
$3.61M 0.01%
17,787
+3,486
617
$3.6M 0.01%
84,114
+77,210
618
$3.57M 0.01%
144,059
619
$3.53M 0.01%
30,892
-13,070
620
$3.52M 0.01%
63,774
+57,829
621
$3.51M 0.01%
41,603
-114,008
622
$3.51M 0.01%
123,737
623
$3.47M 0.01%
57,800
624
$3.45M 0.01%
+15,796
625
$3.44M 0.01%
47,639
23 24
25
26 27