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
951
$462K ﹤0.01%
+80,677
952
$457K ﹤0.01%
2,090
+1,046
953
$455K ﹤0.01%
+18,109
954
$453K ﹤0.01%
+1,645
955
$449K ﹤0.01%
3,158
956
$447K ﹤0.01%
17,403
-6,527
957
$444K ﹤0.01%
42,178
-211,847
958
$442K ﹤0.01%
1,178
+141
959
$438K ﹤0.01%
14,101
-3,361
960
$429K ﹤0.01%
+18,682
961
$427K ﹤0.01%
8,716
-25,246
962
$425K ﹤0.01%
+4,854
963
$424K ﹤0.01%
+13,452
964
$422K ﹤0.01%
20,083
-9,982
965
$411K ﹤0.01%
270,516
+439
966
$411K ﹤0.01%
+13,708
967
$396K ﹤0.01%
7,545
968
$392K ﹤0.01%
20,707
969
$389K ﹤0.01%
1,740
-1,879
970
$389K ﹤0.01%
15,873
+4,163
971
$387K ﹤0.01%
53,061
972
$384K ﹤0.01%
+35,168
973
$382K ﹤0.01%
+9,174
974
$381K ﹤0.01%
12,534
-2,738
975
$379K ﹤0.01%
9,234
37 38
39
40 41