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
201
$30.8M 0.09%
138,695
+16,027
202
$30.5M 0.09%
574,143
+17,493
203
$30.4M 0.09%
56,700
-5,432
204
$30.3M 0.09%
300,600
+32,250
205
$30.3M 0.09%
150,428
+92,175
206
$30.2M 0.09%
207,388
-87,111
207
$30M 0.09%
329,222
+98,629
208
$30M 0.09%
124,863
-35,191
209
$29.9M 0.09%
1,034,621
+67,474
210
$29.4M 0.08%
57,389
-36,565
211
$29.3M 0.08%
94,214
+20,795
212
$29.2M 0.08%
7,860
+4,299
213
$29.1M 0.08%
112,977
+48,997
214
$29.1M 0.08%
404,236
+245,344
215
$28.9M 0.08%
266,179
+154,884
216
$28.6M 0.08%
265,558
+114,104
217
$28.4M 0.08%
871,534
+345,571
218
$28.4M 0.08%
349,381
-119,716
219
$28.4M 0.08%
294,180
-7,685
220
$28.2M 0.08%
264,237
-363,414
221
$28.1M 0.08%
572,085
+226,578
222
$27.8M 0.08%
518,647
-31,729
223
$27.7M 0.08%
345,730
-93,609
224
$27.5M 0.08%
3,075,314
+1,542,133
225
$27.3M 0.08%
303,721
-5,875
7 8
9
10 11