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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
1101
– –
-103,613
1102
– –
-111,747
1103
– –
-48,094
1104
– –
-56,370
1105
– –
-32,465
1106
– –
-332,810
1107
– –
-34,179
1108
– –
-93,655
1109
– –
-1,898
1110
– –
-35,263
1111
– –
-40,579
1112
– –
-11,058
1113
– –
-488,963
1114
– –
-52,076
1115
– –
-26,688
1116
– –
-33,830
1117
– –
-90,505
1118
– –
-57,326
1119
– –
-69,771
1120
– –
-17,742
1121
– –
-208,819
1122
– –
-81,956
1123
– –
-11,543
1124
– –
-3,843
1125
– –
-131,883
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