We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1076
$8.01K ﹤0.01%
431
+302
1077
$7.17K ﹤0.01%
118
+85
1078
– –
-58,162
1079
– –
-627,892
1080
– –
-3,001
1081
– –
-13,810
1082
– –
-3,097
1083
– –
-950
1084
– –
-192,368
1085
– –
-48,634
1086
– –
-94,032
1087
– –
-44,695
1088
– –
-201,184
1089
– –
-13,411
1090
– –
-11,775
1091
– –
-37,296
1092
– –
-3,229
1093
– –
-4,990
1094
– –
-63,433
1095
– –
-9,823
1096
– –
-65,926
1097
– –
-119,873
1098
– –
-26,171
1099
– –
-65,967
1100
– –
-443
42 43
44
45 46