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
376
$13.1M 0.05%
33,069
-5,281
377
$13M 0.05%
54,749
-273,911
378
$12.9M 0.05%
73,965
+20,065
379
$12.7M 0.05%
1,244,372
+83,013
380
$12.6M 0.05%
101,566
+26,416
381
$12.6M 0.05%
41,941
-37,903
382
$12.6M 0.05%
147,190
-143,048
383
$12.6M 0.05%
51,762
+201
384
$12.6M 0.05%
227,164
+48,649
385
$12.5M 0.05%
246,618
-23,322
386
$12.4M 0.05%
1,228,306
387
$12.4M 0.05%
79,707
-35,287
388
$12.3M 0.05%
168,681
-80,458
389
$12.1M 0.05%
208,929
+12,708
390
$12M 0.04%
167,776
-4,735
391
$11.8M 0.04%
351,531
-486,405
392
$11.8M 0.04%
241,457
-172,643
393
$11.7M 0.04%
82,039
-1,339
394
$11.6M 0.04%
166,592
-77,975
395
$11.6M 0.04%
41,470
+4,844
396
$11.6M 0.04%
+110,798
397
$11.5M 0.04%
512,557
-61,039
398
$11.4M 0.04%
63,478
-9,871
399
$11.4M 0.04%
103,367
+36,028
400
$11.3M 0.04%
40,464
-2,859
14 15
16
17 18