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
726
$2.07M 0.01%
6,926
-3,037
727
$2.05M 0.01%
21,600
+14,000
728
$2.04M 0.01%
18,016
+15,508
729
$2.03M 0.01%
4,251
+63
730
$2.03M 0.01%
38,375
-4,725
731
$2.02M 0.01%
57,400
+39,800
732
$2.02M 0.01%
9,140
-1,184
733
$2.01M 0.01%
44,700
-11,000
734
$2M 0.01%
27,105
+20,740
735
$1.98M 0.01%
29,000
+12,000
736
$1.98M 0.01%
80,825
-27,975
737
$1.97M 0.01%
38,123
-741
738
$1.96M 0.01%
27,150
-10,250
739
$1.96M 0.01%
306,650
+53,150
740
$1.93M 0.01%
43,925
-10,975
741
$1.93M 0.01%
28,689
-551
742
$1.92M 0.01%
26,200
-21,800
743
$1.87M 0.01%
17,954
-1,433
744
$1.86M 0.01%
36,502
745
$1.82M 0.01%
291,900
-678,700
746
$1.81M 0.01%
82,175
-21,325
747
$1.8M 0.01%
28,875
-6,625
748
$1.8M 0.01%
122,750
-37,778
749
$1.8M 0.01%
30,844
-565,156
750
$1.79M 0.01%
38,039
+34,639
28 29
30
31 32