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
76
$95M 0.27%
13,866,229
-21,668
77
$93.9M 0.27%
725,749
+232,995
78
$91.5M 0.26%
293,176
-155,294
79
$91.4M 0.26%
709,234
+261,516
80
$90.5M 0.26%
186,208
+56,433
81
$90.2M 0.26%
1,528,531
+126,326
82
$87.5M 0.25%
296,816
+14,038
83
$86.7M 0.25%
656,373
+121,221
84
$86.3M 0.25%
1,242,590
-18,146
85
$85.8M 0.25%
1,129,600
-81,261
86
$85.2M 0.24%
1,092,519
+5,843
87
$85.1M 0.24%
1,460,365
+638,398
88
$83.7M 0.24%
279,169
+50,064
89
$83.4M 0.24%
1,545,265
-16,065
90
$82.3M 0.24%
535,170
+72,276
91
$80.8M 0.23%
246,804
-11,717
92
$80M 0.23%
463,721
-14,232
93
$79.4M 0.23%
472,833
-84,695
94
$78.7M 0.23%
269,469
+41,250
95
$78.7M 0.23%
1,819,280
+155,256
96
$78.2M 0.22%
202,027
+20,371
97
$78M 0.22%
553,866
+290,862
98
$77.3M 0.22%
793,787
+163,970
99
$76.5M 0.22%
104,584
+33,834
100
$76.4M 0.22%
143,158
-14,249
2 3
4
5 6