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
601
$4M 0.01%
44,491
-5,381
602
$3.99M 0.01%
67,000
+42,300
603
$3.98M 0.01%
261,450
-65,550
604
$3.92M 0.01%
1,562,547
+98,000
605
$3.9M 0.01%
+70,833
606
$3.88M 0.01%
1,028,014
+340,190
607
$3.87M 0.01%
14,154
+2,054
608
$3.87M 0.01%
109,571
+66,900
609
$3.87M 0.01%
91,904
-2,486
610
$3.86M 0.01%
35,210
-12,284
611
$3.8M 0.01%
112,400
-57,300
612
$3.79M 0.01%
+60,700
613
$3.79M 0.01%
16,251
-41,324
614
$3.74M 0.01%
278,688
-6,613
615
$3.74M 0.01%
65,289
-9,987
616
$3.72M 0.01%
930
-15
617
$3.72M 0.01%
59,725
-29,075
618
$3.67M 0.01%
21,753
+3,037
619
$3.65M 0.01%
64,794
-39,188
620
$3.64M 0.01%
59,325
-15,375
621
$3.54M 0.01%
+78,305
622
$3.52M 0.01%
456,562
+7,077
623
$3.51M 0.01%
341,294
-136,306
624
$3.49M 0.01%
52,271
-50,415
625
$3.49M 0.01%
127,500
+56,200
23 24
25
26 27