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
901
$623K ﹤0.01%
7,025
-4,475
902
$591K ﹤0.01%
49,102
+23,458
903
$583K ﹤0.01%
41,250
-16,950
904
$583K ﹤0.01%
96,950
-46,016
905
$580K ﹤0.01%
+27,614
906
$576K ﹤0.01%
104,150
-53,050
907
$573K ﹤0.01%
28,400
908
$567K ﹤0.01%
57,600
909
$563K ﹤0.01%
10,700
910
$563K ﹤0.01%
+6,300
911
$557K ﹤0.01%
22,000
-6,800
912
$553K ﹤0.01%
+16,057
913
$551K ﹤0.01%
86,925
+9,225
914
$549K ﹤0.01%
51,700
+41,700
915
$548K ﹤0.01%
21,800
916
$545K ﹤0.01%
11,700
-31,000
917
$541K ﹤0.01%
14,538
918
$523K ﹤0.01%
+19,600
919
$513K ﹤0.01%
18,300
920
$512K ﹤0.01%
8,200
-1,300
921
$509K ﹤0.01%
11,700
922
$501K ﹤0.01%
2,885
-2,645
923
$494K ﹤0.01%
+46,100
924
$486K ﹤0.01%
81,300
925
$484K ﹤0.01%
23,100
-10,200
35 36
37
38 39