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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
1101
– –
-12,900
1102
– –
-41,160
1103
– –
-11,613
1104
– –
-7,291
1105
– –
-926
1106
– –
-49,800
1107
– –
-104,200
1108
– –
-1,530
1109
– –
-11,900
1110
– –
-241,594
1111
– –
-10,544
1112
– –
-19,800
1113
– –
-4,800
1114
– –
-5,978
1115
– –
-14,400
1116
– –
-11,000
1117
– –
-6,300
1118
– –
-5,000
1119
– –
-3,337
1120
– –
-86,726
1121
– –
-3,426
1122
– –
-23,700
1123
– –
-23,200
1124
– –
-8,292
1125
– –
-1,105,684
43 44
45
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