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
1026
$248K ﹤0.01%
80,114
1027
$246K ﹤0.01%
+5,879
1028
$245K ﹤0.01%
+10,400
1029
$240K ﹤0.01%
9,860
1030
$238K ﹤0.01%
+4,038
1031
$234K ﹤0.01%
+819
1032
$231K ﹤0.01%
2,319
1033
$231K ﹤0.01%
+7,076
1034
$230K ﹤0.01%
12,741
-171,906
1035
$228K ﹤0.01%
16,404
1036
$227K ﹤0.01%
18,558
-29,993
1037
$221K ﹤0.01%
12,110
1038
$217K ﹤0.01%
5,600
1039
$217K ﹤0.01%
50,542
-392,781
1040
$209K ﹤0.01%
7,352
-2,372
1041
$208K ﹤0.01%
+1,445
1042
$205K ﹤0.01%
+13,429
1043
$205K ﹤0.01%
+5,258
1044
$204K ﹤0.01%
3,607
-48,167
1045
$203K ﹤0.01%
+2,553
1046
$202K ﹤0.01%
+492
1047
$198K ﹤0.01%
9,711
-106,262
1048
$193K ﹤0.01%
1,120
1049
$185K ﹤0.01%
18,157
1050
$178K ﹤0.01%
13,000
40 41
42
43 44