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
51
$134M 0.38%
485,738
-91,304
52
$130M 0.37%
2,459,895
+1,985,168
53
$128M 0.37%
818,808
-294,654
54
$127M 0.37%
2,746,873
+887,532
55
$126M 0.36%
955,241
+319,503
56
$125M 0.36%
1,100,953
+383,573
57
$125M 0.36%
681,221
+16,676
58
$123M 0.35%
803,954
+8,095
59
$122M 0.35%
3,614,786
-1,451,149
60
$119M 0.34%
841,174
+247,807
61
$117M 0.34%
146,740
-14,873
62
$117M 0.34%
1,109,385
-305,409
63
$115M 0.33%
313,419
-301,342
64
$106M 0.31%
152,118
+57,670
65
$106M 0.3%
379,296
+103,665
66
$103M 0.3%
1,306,332
-13,668
67
$103M 0.29%
194,412
-6,912
68
$102M 0.29%
466,887
+160,638
69
$102M 0.29%
629,816
+207,894
70
$102M 0.29%
436,605
+335,084
71
$101M 0.29%
1,115,025
+333,001
72
$97.9M 0.28%
37,454
+6,216
73
$97.1M 0.28%
529,022
-21,237
74
$96.2M 0.28%
706,056
+112,983
75
$96M 0.28%
569,419
+236,444
1 2
3
4 5