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
826
$1.18M ﹤0.01%
18,049
827
$1.17M ﹤0.01%
+1,698
828
$1.17M ﹤0.01%
77,970
829
$1.17M ﹤0.01%
271,807
830
$1.15M ﹤0.01%
+105,527
831
$1.15M ﹤0.01%
20,059
+14,071
832
$1.14M ﹤0.01%
20,700
-363
833
$1.14M ﹤0.01%
+77,304
834
$1.13M ﹤0.01%
22,977
-761
835
$1.13M ﹤0.01%
83,079
+38,973
836
$1.13M ﹤0.01%
26,192
+4,921
837
$1.11M ﹤0.01%
8,471
-3,129
838
$1.1M ﹤0.01%
63,877
839
$1.09M ﹤0.01%
+10,149
840
$1.07M ﹤0.01%
22,216
-320
841
$1.06M ﹤0.01%
+21,486
842
$1.05M ﹤0.01%
+26,137
843
$1.04M ﹤0.01%
11,397
+541
844
$1.04M ﹤0.01%
12,193
-3,431
845
$1.03M ﹤0.01%
+3,543
846
$1.03M ﹤0.01%
12,614
+790
847
$1.03M ﹤0.01%
3,953
-3,617
848
$1.02M ﹤0.01%
31,328
849
$1.02M ﹤0.01%
48,892
+8,524
850
$1.02M ﹤0.01%
18,544
32 33
34
35 36