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
1001
$305K ﹤0.01%
+1,620
1002
$305K ﹤0.01%
1,696
+96
1003
$299K ﹤0.01%
2,096
-103
1004
$297K ﹤0.01%
+18,498
1005
$289K ﹤0.01%
3,915
-809
1006
$288K ﹤0.01%
+73,923
1007
$286K ﹤0.01%
1,891
-9,586
1008
$284K ﹤0.01%
+27,781
1009
$281K ﹤0.01%
6,958
-2,375
1010
$277K ﹤0.01%
+31,061
1011
$276K ﹤0.01%
21,325
-230
1012
$271K ﹤0.01%
+30,620
1013
$271K ﹤0.01%
18,470
1014
$270K ﹤0.01%
+9,037
1015
$269K ﹤0.01%
777
+65
1016
$268K ﹤0.01%
31,209
1017
$267K ﹤0.01%
+10,966
1018
$260K ﹤0.01%
7,874
1019
$258K ﹤0.01%
2,625
+145
1020
$258K ﹤0.01%
+5,327
1021
$256K ﹤0.01%
2,839
-415,975
1022
$255K ﹤0.01%
+18,933
1023
$254K ﹤0.01%
+9,517
1024
$248K ﹤0.01%
13,961
1025
$248K ﹤0.01%
+21,634
39 40
41
42 43