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
1051
$105K ﹤0.01%
31,400
1052
$95.5K ﹤0.01%
+16,000
1053
$84.5K ﹤0.01%
+17,000
1054
$52K ﹤0.01%
17,500
1055
$49.9K ﹤0.01%
432
1056
$46.7K ﹤0.01%
+13,226
1057
$46.7K ﹤0.01%
6,015
1058
$44.5K ﹤0.01%
24,700
1059
$38.9K ﹤0.01%
20,900
1060
$32.8K ﹤0.01%
24,500
-439,400
1061
– –
-9,600
1062
– –
-143,600
1063
– –
-268
1064
– –
-195,200
1065
– –
-119,600
1066
– –
-55,257
1067
– –
-66,209
1068
– –
-112,518
1069
– –
-4,666
1070
– –
-13,200
1071
– –
-20,600
1072
– –
-95,700
1073
– –
-42,200
1074
– –
-101,816
1075
– –
-145,517
41 42
43
44 45