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
1051
$177K ﹤0.01%
+14,268
1052
$166K ﹤0.01%
+5,014
1053
$147K ﹤0.01%
36,762
1054
$145K ﹤0.01%
11,996
-6,204
1055
$143K ﹤0.01%
21,854
-277,485
1056
$126K ﹤0.01%
+10,664
1057
$126K ﹤0.01%
2,620
1058
$122K ﹤0.01%
12,821
1059
$121K ﹤0.01%
8,000
1060
$118K ﹤0.01%
+22,832
1061
$118K ﹤0.01%
10,485
1062
$113K ﹤0.01%
15,428
-47,247
1063
$102K ﹤0.01%
4,807
1064
$73.5K ﹤0.01%
19,483
-119,511
1065
$67.9K ﹤0.01%
11,562
1066
$63.8K ﹤0.01%
+18,600
1067
$63K ﹤0.01%
26,156
1068
$60.3K ﹤0.01%
28,200
1069
$55.6K ﹤0.01%
10,000
1070
$52.6K ﹤0.01%
12,999
1071
$48.6K ﹤0.01%
12,040
1072
$44.2K ﹤0.01%
2,862
1073
$42.1K ﹤0.01%
12,831
1074
$39.8K ﹤0.01%
1,382
1075
$10.9K ﹤0.01%
1,120
41 42
43
44 45