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
951
$405K ﹤0.01%
+17,200
952
$402K ﹤0.01%
7,300
-6,200
953
$399K ﹤0.01%
135,150
-54,250
954
$397K ﹤0.01%
+5,609
955
$395K ﹤0.01%
+1,523
956
$393K ﹤0.01%
7,900
+2,700
957
$391K ﹤0.01%
2,259
+512
958
$387K ﹤0.01%
8,100
+4,100
959
$386K ﹤0.01%
5,600
-21,700
960
$385K ﹤0.01%
+6,400
961
$385K ﹤0.01%
15,800
-27,600
962
$384K ﹤0.01%
23,700
963
$381K ﹤0.01%
+39,500
964
$381K ﹤0.01%
9,300
-3,900
965
$375K ﹤0.01%
41,344
-35,473
966
$374K ﹤0.01%
1,778
-11,722
967
$369K ﹤0.01%
7,201
-19,986
968
$369K ﹤0.01%
+12,700
969
$360K ﹤0.01%
22,497
-425
970
$357K ﹤0.01%
10,700
-69,400
971
$356K ﹤0.01%
7,500
-11,800
972
$353K ﹤0.01%
+28,000
973
$348K ﹤0.01%
2,561
-7
974
$348K ﹤0.01%
11,796
-2,693
975
$342K ﹤0.01%
8,216
-1,456
37 38
39
40 41