We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$1.02M

Top Sells

1
+$2.49B
2
+$2.09B
3
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.41%
14,962
-559,181
52
$728K 0.37%
8,809
-240,974
53
$692K 0.35%
3,874
-1,097,079
54
$621K 0.31%
4,956
-58,196
55
$546K 0.27%
1,956
-947,245
56
$502K 0.25%
1,668
-205,003
57
$474K 0.24%
993
-169,813
58
$471K 0.24%
2,816
-500,736
59
$311K 0.16%
2,133
-619,851
60
$239K 0.12%
342
-88,291
61
$208K 0.1%
738
-466,149
62
– –
-18,862
63
– –
-28,012
64
– –
-21,854
65
– –
-7,561
66
– –
-265,702
67
– –
-46,942
68
– –
-3,719
69
– –
-48,053
70
– –
-9,825
71
– –
-14,268
72
– –
-1,115,319
73
– –
-2,933,325
74
– –
-2,627
75
– –
-42,278
1 2
3
4 5