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
$27B
AUM Growth
-$8.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.5M
3
+$29.8M
4
QCOM icon
Qualcomm
QCOM
+$28.9M
5
SCI icon
Service Corp International
SCI
+$28.5M

Top Sells

1
+$116M
2
+$112M
3
+$96.5M
4
ALGN icon
Align Technology
ALGN
+$84.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.1M

Sector Composition

1 Technology 28.47%
2 Healthcare 18.61%
3 Financials 10.75%
4 Consumer Discretionary 10.3%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.6M 0.09%
172,068
-6,115
252
$25.6M 0.09%
786,389
+119,272
253
$25.4M 0.09%
258,868
-25,484
254
$25.2M 0.09%
76,161
-1,981
255
$25.2M 0.09%
277,669
-34,473
256
$24.9M 0.09%
419,952
+104,602
257
$24.8M 0.09%
262,441
+68,414
258
$24.2M 0.09%
528,710
+13,660
259
$24.1M 0.09%
170,633
+91,953
260
$23.9M 0.09%
521,535
+18,568
261
$23.6M 0.09%
713,237
+134,168
262
$23.3M 0.09%
179,194
-17,025
263
$23.2M 0.09%
137,227
-20,153
264
$23.2M 0.09%
1,171,565
-34,103
265
$23.1M 0.09%
146,542
+35,667
266
$23.1M 0.09%
205,995
-26,249
267
$23M 0.09%
77,442
+14,991
268
$23M 0.09%
343,616
-11,882
269
$22.8M 0.08%
1,305,893
+225,216
270
$22.6M 0.08%
186,504
-42,664
271
$22.4M 0.08%
1,360,506
+33,978
272
$22.3M 0.08%
483,359
-9,907
273
$22.1M 0.08%
127,082
-12,148
274
$21.9M 0.08%
450,847
-179,901
275
$21.8M 0.08%
129,651
-27,182
9 10
11
12 13