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
151
$45.1M 0.13%
189,400
+43,058
152
$43.7M 0.13%
338,911
-119,280
153
$43.1M 0.12%
2,107,460
+457,094
154
$43M 0.12%
341,734
+8,035
155
$42.7M 0.12%
475,351
-427,676
156
$42.3M 0.12%
128,007
+43,727
157
$42.2M 0.12%
431,000
+112,500
158
$41.9M 0.12%
175,776
-5,208
159
$41.5M 0.12%
189,785
-7,842
160
$41.4M 0.12%
297,318
+23,634
161
$40.9M 0.12%
606,549
+353,973
162
$40.8M 0.12%
413,050
-262,043
163
$40.4M 0.12%
253,240
+39,701
164
$40.2M 0.12%
95,677
-12,503
165
$40M 0.11%
192,426
-145,867
166
$39.7M 0.11%
195,310
-42,311
167
$39.6M 0.11%
706,818
-174,326
168
$39.1M 0.11%
265,280
+65,942
169
$38.9M 0.11%
67,813
-21,729
170
$38.8M 0.11%
110,774
+59,618
171
$38.6M 0.11%
4,539,654
-390,645
172
$38.6M 0.11%
62,429
173
$37.5M 0.11%
651,073
+5,017
174
$37.4M 0.11%
242,633
+26,514
175
$37.3M 0.11%
595,790
+3,918
5 6
7
8 9