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
701
$2.5M 0.01%
36,804
+2,215
702
$2.5M 0.01%
31,583
703
$2.49M 0.01%
17,281
-1,543
704
$2.49M 0.01%
10,942
-584
705
$2.48M 0.01%
+158,835
706
$2.48M 0.01%
263,233
+424
707
$2.48M 0.01%
19,612
+418
708
$2.43M 0.01%
+43,371
709
$2.43M 0.01%
30,207
-15,895
710
$2.42M 0.01%
+9,860
711
$2.42M 0.01%
54,154
+5,564
712
$2.39M 0.01%
1,050,126
+1,685
713
$2.38M 0.01%
13,769
+1,263
714
$2.35M 0.01%
7,862
-19,128
715
$2.34M 0.01%
22,229
+3,845
716
$2.31M 0.01%
63,310
-248,102
717
$2.31M 0.01%
53,406
718
$2.3M 0.01%
65,814
719
$2.29M 0.01%
28,622
+20,119
720
$2.28M 0.01%
15,573
+98
721
$2.27M 0.01%
+87,544
722
$2.27M 0.01%
7,723
-20,630
723
$2.25M 0.01%
8,671
+7,587
724
$2.24M 0.01%
140,694
-7,667
725
$2.22M 0.01%
+12,244
27 28
29
30 31