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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1076
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-130,300
1077
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-69,985
1078
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-8,500
1079
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-5,200
1080
– –
-110,400
1081
– –
-13,900
1082
– –
-61,800
1083
– –
-19,842
1084
– –
-2,591
1085
– –
-20,200
1086
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-34,600
1087
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-117,000
1088
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-390
1089
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-2,936
1090
– –
-12,155
1091
– –
-9,905
1092
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-45,200
1093
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1094
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-17,329
1095
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-44,500
1096
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-50,800
1097
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-6,102
1098
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-242,100
1099
– –
-25,335
1100
– –
-10,400
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