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
176
$37.1M 0.11%
95,281
+43,434
177
$36.8M 0.11%
307,437
-23,717
178
$36.7M 0.11%
774,634
-167,459
179
$36.3M 0.1%
40,528
-34,360
180
$35.9M 0.1%
223,592
-7,016
181
$35.9M 0.1%
96,057
+7,804
182
$35.5M 0.1%
810,015
+430,649
183
$35.1M 0.1%
1,360,127
+371,390
184
$34.7M 0.1%
126,952
+25,664
185
$34.4M 0.1%
449,574
+388,912
186
$34.3M 0.1%
269,198
+111,071
187
$34.3M 0.1%
460,699
+144,707
188
$33.6M 0.1%
380,532
+7,660
189
$33.6M 0.1%
138,166
+47,939
190
$32.9M 0.09%
471,184
+6,995
191
$32.8M 0.09%
62,430
-20,836
192
$32.1M 0.09%
253,345
+175,475
193
$32M 0.09%
283,231
-11,635
194
$31.8M 0.09%
278,092
-48,342
195
$31.7M 0.09%
83,968
-9,548
196
$31.7M 0.09%
59,141
+37,907
197
$31.7M 0.09%
96,680
-6,084
198
$31.3M 0.09%
260,232
-3,973
199
$31.1M 0.09%
96,386
+6,051
200
$31M 0.09%
590,922
-360,804
6 7
8
9 10