We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$1.02M

Top Sells

1
+$2.49B
2
+$2.09B
3
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-7,681
952
– –
-26,156
953
– –
-59,744
954
– –
-1,200,987
955
– –
-11,397
956
– –
-399,721
957
– –
-153,935
958
– –
-87,544
959
– –
-283,231
960
– –
-593,562
961
– –
-73,848
962
– –
-88,680
963
– –
-208,707
964
– –
-189,400
965
– –
-463,465
966
– –
-888,404
967
– –
-2,060,518
968
– –
-436,340
969
– –
-861,970
970
– –
-79,111
971
– –
-32,163
972
– –
-42,178
973
– –
-19,612
974
– –
-146,875
975
– –
-150,428
37 38
39
40 41