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
776
$1.5M 0.01%
44,565
+37,374
777
$1.48M 0.01%
47,375
-13,525
778
$1.47M 0.01%
34,300
-71,600
779
$1.47M 0.01%
21,072
+8,572
780
$1.46M 0.01%
50,564
-22,413
781
$1.46M 0.01%
101,275
-25,225
782
$1.44M 0.01%
18,300
-46,200
783
$1.43M 0.01%
76,925
-6,675
784
$1.41M 0.01%
46,650
-10,250
785
$1.4M 0.01%
19,660
+8,994
786
$1.39M 0.01%
153,425
-33,075
787
$1.38M 0.01%
13,200
-7,700
788
$1.37M 0.01%
65,400
+51,400
789
$1.37M 0.01%
33,472
-49,974
790
$1.37M 0.01%
42,875
-14,825
791
$1.37M 0.01%
19,155
-1,078
792
$1.36M 0.01%
25,650
-9,250
793
$1.36M 0.01%
50,000
-656
794
$1.36M 0.01%
23,800
+11,700
795
$1.35M 0.01%
34,622
-3,280
796
$1.34M 0.01%
14,400
-5,114
797
$1.33M ﹤0.01%
45,375
-10,325
798
$1.32M ﹤0.01%
28,959
-4,589
799
$1.32M ﹤0.01%
128,601
-21,828
800
$1.32M ﹤0.01%
40,950
30 31
32
33 34