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
726
$2.2M 0.01%
33,199
-24,875
727
$2.2M 0.01%
+175,121
728
$2.18M 0.01%
187,138
+12,660
729
$2.18M 0.01%
75,705
+69,812
730
$2.18M 0.01%
117,733
731
$2.16M 0.01%
25,541
+2,942
732
$2.16M 0.01%
15,906
-20,130
733
$2.15M 0.01%
11,397
-158,355
734
$2.14M 0.01%
13,077
-28,917
735
$2.1M 0.01%
+3,700
736
$2.1M 0.01%
216,869
-25,440
737
$2.09M 0.01%
38,416
-241,815
738
$2.08M 0.01%
+93,867
739
$2.04M 0.01%
39,701
+13,945
740
$2.02M 0.01%
1,130,528
+83,766
741
$1.98M 0.01%
8,636
742
$1.95M 0.01%
280,152
-273,530
743
$1.9M 0.01%
62,130
+52,643
744
$1.9M 0.01%
33,918
-53,420
745
$1.9M 0.01%
96,317
+7,859
746
$1.9M 0.01%
220,921
-4,600
747
$1.9M 0.01%
52,605
+11,662
748
$1.89M 0.01%
231,978
+370
749
$1.88M 0.01%
50,278
+7,395
750
$1.88M 0.01%
16,046
+7,884
28 29
30
31 32