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
976
$375K ﹤0.01%
11,054
977
$374K ﹤0.01%
11,411
+1,227
978
$370K ﹤0.01%
1,952
+371
979
$363K ﹤0.01%
+48,053
980
$357K ﹤0.01%
42,278
981
$353K ﹤0.01%
+30,000
982
$350K ﹤0.01%
18,069
983
$349K ﹤0.01%
+17,985
984
$349K ﹤0.01%
3,341
+251
985
$349K ﹤0.01%
3,824
-92
986
$348K ﹤0.01%
7,561
987
$348K ﹤0.01%
14,886
988
$342K ﹤0.01%
5,910
-16,139
989
$337K ﹤0.01%
3,482
+104
990
$333K ﹤0.01%
+2,186
991
$332K ﹤0.01%
+8,363
992
$327K ﹤0.01%
+15,796
993
$323K ﹤0.01%
1,288
+14
994
$320K ﹤0.01%
+7,893
995
$320K ﹤0.01%
+3,719
996
$319K ﹤0.01%
11,244
997
$319K ﹤0.01%
10,638
998
$315K ﹤0.01%
+13,499
999
$308K ﹤0.01%
+2,642
1000
$306K ﹤0.01%
14,474
+5,365
38 39
40
41 42