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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
1126
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-8,147
1127
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-5,628
1128
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-32,200
1129
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-5,200
1130
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1131
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-12,400
1132
– –
-47,000
1133
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-1,426
1134
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-63,400
1135
– –
-13,100
1136
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-19,000
1137
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-8,415
1138
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1139
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1140
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1141
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-19,000
1142
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1143
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1144
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1145
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1146
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-60,918
1147
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1148
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-8,600
1149
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-343,366
1150
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-17,500
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