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
101
$76.2M 0.22%
171,270
+10,477
102
$75.8M 0.22%
72,830
+16,749
103
$73.9M 0.21%
599,279
+128,614
104
$73.5M 0.21%
503,552
+392,881
105
$73.3M 0.21%
234,019
+32,380
106
$73M 0.21%
746,996
-26,871
107
$70M 0.2%
123,577
+13,885
108
$69.8M 0.2%
226,450
-36,009
109
$68.8M 0.2%
173,884
+43,333
110
$68.7M 0.2%
1,924,153
+179,472
111
$68M 0.2%
88,633
+19,381
112
$67.7M 0.19%
306,232
+44,253
113
$67.4M 0.19%
234,176
+32,096
114
$67.1M 0.19%
91,625
+51,493
115
$67M 0.19%
190,842
-22,775
116
$66.3M 0.19%
335,777
+71,060
117
$66.3M 0.19%
170,806
+29,523
118
$66M 0.19%
624,307
+86,651
119
$65.7M 0.19%
129,002
+3,600
120
$65.1M 0.19%
291,901
+80,525
121
$64.7M 0.19%
913,458
+289,718
122
$63.6M 0.18%
621,984
-143,467
123
$61.1M 0.18%
2,518,659
+296,001
124
$60.6M 0.17%
245,110
-23,737
125
$60.3M 0.17%
669,426
+21,831
3 4
5
6 7