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
426
$10.1M 0.04%
1,408,440
+197,481
427
$10.1M 0.04%
95,304
-46,080
428
$10.1M 0.04%
39,294
-5,124
429
$10M 0.04%
138,904
-18,368
430
$9.98M 0.04%
77,941
-103,551
431
$9.85M 0.04%
129,615
-26,241
432
$9.82M 0.04%
119,416
+74,060
433
$9.81M 0.04%
247,509
-351,111
434
$9.76M 0.04%
103,587
-2,942
435
$9.73M 0.04%
25,297
+3,978
436
$9.72M 0.04%
306,100
-29,900
437
$9.71M 0.04%
889,616
-89,763
438
$9.67M 0.04%
79,450
-2,487
439
$9.65M 0.04%
25,125
-78,795
440
$9.62M 0.04%
322,938
+62,888
441
$9.55M 0.04%
119,285
-1,848
442
$9.54M 0.04%
107,139
-40,963
443
$9.53M 0.04%
86,636
+642
444
$9.51M 0.04%
151,383
+5,428
445
$9.38M 0.03%
280,000
+20,000
446
$9.24M 0.03%
101,175
+7,325
447
$9.12M 0.03%
137,795
+101,095
448
$9.11M 0.03%
405,031
+214,731
449
$9.04M 0.03%
197,401
-10,590
450
$8.86M 0.03%
160,915
+42,021
16 17
18
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