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
701
$2.45M 0.01%
140,750
-36,950
702
$2.44M 0.01%
+43,250
703
$2.44M 0.01%
+70,000
704
$2.38M 0.01%
51,895
-69,443
705
$2.36M 0.01%
59,803
-24,997
706
$2.34M 0.01%
5,666
+600
707
$2.29M 0.01%
75,800
+12,200
708
$2.29M 0.01%
131,900
-77,900
709
$2.28M 0.01%
+109,825
710
$2.26M 0.01%
10,934
-5,266
711
$2.26M 0.01%
135,328
-141,119
712
$2.25M 0.01%
49,900
-131,300
713
$2.25M 0.01%
21,875
-67,725
714
$2.25M 0.01%
40,859
+857
715
$2.22M 0.01%
+8,428
716
$2.2M 0.01%
132,525
-33,875
717
$2.18M 0.01%
17,977
+7,842
718
$2.17M 0.01%
10
719
$2.14M 0.01%
11,200
+7,100
720
$2.12M 0.01%
43,149
-52,724
721
$2.12M 0.01%
194,605
-71,193
722
$2.11M 0.01%
+30,400
723
$2.11M 0.01%
80,379
-7,552
724
$2.08M 0.01%
194,875
-52,625
725
$2.08M 0.01%
14,300
-16,000
27 28
29
30 31