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
926
$607K ﹤0.01%
13,024
927
$598K ﹤0.01%
13,948
+4,178
928
$596K ﹤0.01%
41,547
929
$594K ﹤0.01%
+30,100
930
$581K ﹤0.01%
28,012
931
$581K ﹤0.01%
14,548
+1,627
932
$578K ﹤0.01%
127,639
-8,109
933
$573K ﹤0.01%
+16,429
934
$567K ﹤0.01%
+4,620
935
$554K ﹤0.01%
+9,898
936
$550K ﹤0.01%
+29,225
937
$546K ﹤0.01%
17,764
938
$544K ﹤0.01%
10,578
+135
939
$533K ﹤0.01%
14,857
-9,329
940
$515K ﹤0.01%
4,690
941
$512K ﹤0.01%
22,251
-12,966
942
$503K ﹤0.01%
18,233
-4,740
943
$501K ﹤0.01%
8,470
944
$497K ﹤0.01%
7,681
945
$484K ﹤0.01%
51,061
946
$484K ﹤0.01%
+2,756
947
$482K ﹤0.01%
63,004
948
$478K ﹤0.01%
20,932
-1,400
949
$465K ﹤0.01%
47,003
-3,587
950
$462K ﹤0.01%
21,675
36 37
38
39 40