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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
1201
– –
-13,200
1202
– –
-20,600
1203
– –
-95,700
1204
– –
-42,200
1205
– –
-101,816
1206
– –
-145,517
1207
– –
-760,279
1208
– –
-80,021
1209
– –
-194,200
1210
– –
-2,653
1211
– –
-12,054
1212
– –
-1,047,800
1213
– –
-5,000
1214
– –
-12,200
1215
– –
-55,656
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