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
1101
– –
-454
1102
– –
-91,351
1103
– –
-16,445
1104
– –
-16,029
1105
– –
-7,400
1106
– –
-390
1107
– –
-2,936
1108
– –
-12,155
1109
– –
-9,905
1110
– –
-45,200
1111
– –
-10,100
1112
– –
-17,329
1113
– –
-44,500
1114
– –
-50,800
1115
– –
-6,102
1116
– –
-242,100
1117
– –
-25,335
1118
– –
-10,400
1119
– –
-12,900
1120
– –
-41,160
1121
– –
-11,613
1122
– –
-7,291
1123
– –
-926
1124
– –
-49,800
1125
– –
-104,200
43 44
45
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