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
851
$1.02M ﹤0.01%
22,743
-22,270
852
$1.02M ﹤0.01%
+29,334
853
$991K ﹤0.01%
6,656
-57
854
$983K ﹤0.01%
115,865
-81,825
855
$973K ﹤0.01%
17,186
856
$962K ﹤0.01%
2,303
-5,834
857
$962K ﹤0.01%
22,283
+285
858
$958K ﹤0.01%
+7,521
859
$956K ﹤0.01%
39,082
860
$955K ﹤0.01%
+21,223
861
$953K ﹤0.01%
9,442
+5,402
862
$950K ﹤0.01%
+1,945
863
$948K ﹤0.01%
43,155
864
$947K ﹤0.01%
474
+63
865
$941K ﹤0.01%
+6,565
866
$933K ﹤0.01%
+82,270
867
$927K ﹤0.01%
67,436
-13,655
868
$925K ﹤0.01%
+28,911
869
$917K ﹤0.01%
+23,843
870
$909K ﹤0.01%
60,121
871
$908K ﹤0.01%
+132,211
872
$903K ﹤0.01%
22,118
873
$899K ﹤0.01%
12,426
+1,713
874
$878K ﹤0.01%
23,418
+3,488
875
$878K ﹤0.01%
10,784
-281
33 34
35
36 37