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
926
$483K ﹤0.01%
148,072
927
$482K ﹤0.01%
9,900
-17,800
928
$479K ﹤0.01%
176,775
-53,125
929
$479K ﹤0.01%
3,072
-1,466
930
$477K ﹤0.01%
+7,000
931
$475K ﹤0.01%
91,912
932
$473K ﹤0.01%
+4,700
933
$470K ﹤0.01%
12,200
934
$467K ﹤0.01%
+1,460
935
$458K ﹤0.01%
27,000
+10,200
936
$457K ﹤0.01%
4,400
-1,600
937
$456K ﹤0.01%
3,100
+400
938
$455K ﹤0.01%
15,968
+12,597
939
$455K ﹤0.01%
6,400
940
$449K ﹤0.01%
15,706
941
$442K ﹤0.01%
5,300
942
$442K ﹤0.01%
5,600
-37,700
943
$438K ﹤0.01%
16,388
-217
944
$436K ﹤0.01%
6,700
-600
945
$434K ﹤0.01%
22,950
-7,450
946
$429K ﹤0.01%
6,600
947
$427K ﹤0.01%
5,194
+1,094
948
$419K ﹤0.01%
4,600
949
$410K ﹤0.01%
8,675
+492
950
$407K ﹤0.01%
+111,334
36 37
38
39 40