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
1026
$211K ﹤0.01%
11,200
-31,000
1027
$211K ﹤0.01%
6,555
+1,157
1028
$209K ﹤0.01%
+9,200
1029
$208K ﹤0.01%
10,200
1030
$208K ﹤0.01%
+2,559
1031
$206K ﹤0.01%
2,512
-1,005
1032
$206K ﹤0.01%
4,345
-1,608
1033
$204K ﹤0.01%
8,640
+775
1034
$193K ﹤0.01%
8,677
+139
1035
$185K ﹤0.01%
41,561
1036
$174K ﹤0.01%
25,400
-16,500
1037
$166K ﹤0.01%
50,948
-1
1038
$159K ﹤0.01%
5,800
-32,067
1039
$156K ﹤0.01%
+15,600
1040
$153K ﹤0.01%
5,115
+844
1041
$151K ﹤0.01%
18,055
+4,881
1042
$142K ﹤0.01%
8,200
-195,300
1043
$139K ﹤0.01%
+12,800
1044
$138K ﹤0.01%
10,500
1045
$136K ﹤0.01%
+10,400
1046
$133K ﹤0.01%
+13,349
1047
$130K ﹤0.01%
10,660
1048
$121K ﹤0.01%
35,478
1049
$121K ﹤0.01%
35,800
1050
$117K ﹤0.01%
+12,846
40 41
42
43 44