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
776
$1.57M ﹤0.01%
53,507
777
$1.55M ﹤0.01%
162,745
-89,072
778
$1.54M ﹤0.01%
37,460
-6,180
779
$1.52M ﹤0.01%
+230,450
780
$1.51M ﹤0.01%
357,773
781
$1.51M ﹤0.01%
+22,263
782
$1.51M ﹤0.01%
+44,431
783
$1.5M ﹤0.01%
14,537
+36
784
$1.5M ﹤0.01%
25,639
+4,433
785
$1.48M ﹤0.01%
49,945
+34,860
786
$1.47M ﹤0.01%
88,072
+91
787
$1.47M ﹤0.01%
25,223
-20,751
788
$1.46M ﹤0.01%
27,743
-440,006
789
$1.46M ﹤0.01%
116,562
790
$1.45M ﹤0.01%
117,887
791
$1.44M ﹤0.01%
10,443
-40,393
792
$1.43M ﹤0.01%
243,108
793
$1.43M ﹤0.01%
4,253
+3,288
794
$1.42M ﹤0.01%
+22,133
795
$1.42M ﹤0.01%
137,865
796
$1.42M ﹤0.01%
70,014
-63,533
797
$1.42M ﹤0.01%
53,432
+85
798
$1.41M ﹤0.01%
9,825
-13,515
799
$1.4M ﹤0.01%
44,855
800
$1.4M ﹤0.01%
+324,188
30 31
32
33 34