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
801
$1.32M ﹤0.01%
48,000
-119,024
802
$1.32M ﹤0.01%
9,685
803
$1.31M ﹤0.01%
+2,755
804
$1.29M ﹤0.01%
+20,971
805
$1.29M ﹤0.01%
56,001
806
$1.28M ﹤0.01%
62,081
+37,594
807
$1.27M ﹤0.01%
12,077
-54,696
808
$1.25M ﹤0.01%
8,952
+5,627
809
$1.24M ﹤0.01%
81,524
810
$1.24M ﹤0.01%
364,571
811
$1.24M ﹤0.01%
50,697
-13,330
812
$1.24M ﹤0.01%
16,720
+77
813
$1.24M ﹤0.01%
128,036
+7,898
814
$1.24M ﹤0.01%
28,410
-5,916
815
$1.24M ﹤0.01%
+116,440
816
$1.23M ﹤0.01%
15,465
+121
817
$1.23M ﹤0.01%
128,400
+211
818
$1.22M ﹤0.01%
72,635
819
$1.22M ﹤0.01%
33,209
-2,964
820
$1.22M ﹤0.01%
9,412
-6,823
821
$1.21M ﹤0.01%
18,432
-399
822
$1.19M ﹤0.01%
28,006
823
$1.19M ﹤0.01%
+120,509
824
$1.18M ﹤0.01%
3,655
-5,988
825
$1.18M ﹤0.01%
3,700
31 32
33
34 35