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
126
$60.1M 0.17%
375,496
+45,228
127
$58.1M 0.17%
503,660
+287,590
128
$57.9M 0.17%
777,737
+197,669
129
$57.3M 0.16%
332,254
+1,575
130
$57M 0.16%
427,652
+19,489
131
$56.1M 0.16%
110,411
+27,364
132
$56.1M 0.16%
716,907
+71,796
133
$56.1M 0.16%
321,593
-133,231
134
$55.8M 0.16%
815,569
-209,966
135
$55.3M 0.16%
247,233
-3,743
136
$54.8M 0.16%
174,416
+2,784
137
$54.6M 0.16%
626,167
-1,566
138
$53.2M 0.15%
206,671
-4,747
139
$52.9M 0.15%
367,364
+23,734
140
$51.9M 0.15%
436,340
+9,440
141
$51.7M 0.15%
300,000
-137,703
142
$51.5M 0.15%
541,578
-54,876
143
$51.5M 0.15%
471,869
-39,195
144
$50.8M 0.15%
259,364
+193,581
145
$50.5M 0.15%
732,229
-18,666
146
$49M 0.14%
850,490
+63,519
147
$48.7M 0.14%
1,000,759
-197,047
148
$48.6M 0.14%
211,387
-239,950
149
$48.1M 0.14%
89,947
+37,948
150
$47.8M 0.14%
117,542
+1,571
4 5
6
7 8