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
751
$1.87M 0.01%
40,802
752
$1.86M 0.01%
11,042
+615
753
$1.85M 0.01%
72,761
-28,625
754
$1.85M 0.01%
39,543
+32,708
755
$1.83M 0.01%
+14,109
756
$1.79M 0.01%
46,942
+6,115
757
$1.78M 0.01%
8,480
758
$1.78M 0.01%
87,231
+40,788
759
$1.77M 0.01%
191,574
-11,200
760
$1.75M 0.01%
+25,300
761
$1.74M 0.01%
202,274
+17,376
762
$1.74M 0.01%
7,972
-1,711
763
$1.72M ﹤0.01%
+26,637
764
$1.72M ﹤0.01%
16,920
-21,891
765
$1.71M ﹤0.01%
+169,025
766
$1.7M ﹤0.01%
11,487
+373
767
$1.68M ﹤0.01%
+37,722
768
$1.67M ﹤0.01%
15,129
+763
769
$1.67M ﹤0.01%
179,519
+287
770
$1.66M ﹤0.01%
20,561
+17,315
771
$1.66M ﹤0.01%
61,833
+9,036
772
$1.62M ﹤0.01%
+47,714
773
$1.62M ﹤0.01%
+25,227
774
$1.58M ﹤0.01%
19,169
775
$1.58M ﹤0.01%
71,348
+28,728
29 30
31
32 33