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
626
$3.44M 0.01%
49,818
+39,509
627
$3.4M 0.01%
11,562
-3,316
628
$3.4M 0.01%
50,405
-280
629
$3.4M 0.01%
296,766
-22,446
630
$3.3M 0.01%
86,620
+43,891
631
$3.29M 0.01%
92,992
-12,968
632
$3.29M 0.01%
20,253
+238
633
$3.28M 0.01%
457,284
-49,388
634
$3.27M 0.01%
66,547
+27,270
635
$3.25M 0.01%
+114,405
636
$3.25M 0.01%
35,632
-36,953
637
$3.22M 0.01%
58,368
+19,090
638
$3.21M 0.01%
32,398
-3,502
639
$3.2M 0.01%
39,822
+5,749
640
$3.2M 0.01%
42,904
-9,717
641
$3.19M 0.01%
13,193
-20,349
642
$3.16M 0.01%
31,859
-5,760
643
$3.15M 0.01%
+126,614
644
$3.14M 0.01%
195,809
645
$3.13M 0.01%
24,379
+11,380
646
$3.12M 0.01%
18,862
+1,115
647
$3.1M 0.01%
98,709
-7,630
648
$3.08M 0.01%
41,319
+17,944
649
$3.08M 0.01%
42,819
+5,487
650
$3.06M 0.01%
+368,984
24 25
26
27 28