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
1
$2.27B 6.51%
14,342,426
+455,469
2
$2.05B 5.88%
4,114,009
+318,221
3
$1.33B 3.82%
6,055,117
+28,599
4
$1.31B 3.77%
6,389,482
-182,703
5
$720M 2.07%
975,049
+128,806
6
$666M 1.91%
2,415,767
+169,224
7
$604M 1.74%
1,701,736
+102,218
8
$520M 1.49%
2,933,325
-149,657
9
$482M 1.38%
2,733,319
+8,039
10
$390M 1.12%
394,083
+55,390
11
$373M 1.07%
686,237
+19,204
12
$351M 1.01%
1,708,360
+400,040
13
$336M 0.97%
1,232,978
-252,747
14
$336M 0.96%
2,508,200
+927,240
15
$326M 0.94%
1,057,706
-76,442
16
$313M 0.9%
2,533,558
-104,834
17
$304M 0.87%
648,443
+122,243
18
$299M 0.86%
838,519
+227,870
19
$275M 0.79%
888,404
+9,480
20
$270M 0.78%
2,511,927
+317,311
21
$262M 0.75%
1,643,986
+162,870
22
$251M 0.72%
789,306
-5,968
23
$245M 0.7%
498,551
-42,021
24
$237M 0.68%
2,536,333
+253,875
25
$230M 0.66%
3,317,243
+305,216
1
2 3 4 5