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
901
$723K ﹤0.01%
16,013
902
$716K ﹤0.01%
35,200
-1,721
903
$716K ﹤0.01%
35,622
+23,598
904
$712K ﹤0.01%
126,066
905
$710K ﹤0.01%
12,816
-9,660
906
$710K ﹤0.01%
21,654
-470,361
907
$703K ﹤0.01%
10,557
+2,093
908
$702K ﹤0.01%
13,792
+2,446
909
$702K ﹤0.01%
26,071
+18,565
910
$698K ﹤0.01%
44,617
911
$693K ﹤0.01%
7,895
912
$693K ﹤0.01%
4,259
-5,372
913
$683K ﹤0.01%
+4,499
914
$681K ﹤0.01%
6,702
+130
915
$681K ﹤0.01%
120,500
916
$662K ﹤0.01%
+14,077
917
$653K ﹤0.01%
6,842
-190
918
$644K ﹤0.01%
86,142
919
$641K ﹤0.01%
1,385
-1,075
920
$637K ﹤0.01%
+6,138
921
$632K ﹤0.01%
55,465
922
$629K ﹤0.01%
14,430
-60,953
923
$619K ﹤0.01%
+16,040
924
$617K ﹤0.01%
2,411
-282
925
$613K ﹤0.01%
+13,197
35 36
37
38 39