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
1076
$8.01K ﹤0.01%
431
+302
1077
$7.17K ﹤0.01%
118
+85
1078
– –
-332,810
1079
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-1,898
1080
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-35,263
1081
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1082
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-627,892
1083
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-3,001
1084
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-13,810
1085
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-3,097
1086
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-950
1087
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-192,368
1088
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-48,634
1089
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-94,032
1090
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-44,695
1091
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-201,184
1092
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-13,411
1093
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1094
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1095
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-3,229
1096
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-4,990
1097
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-63,433
1098
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-9,823
1099
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-65,926
1100
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-119,873
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