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
201
$31.9M 0.12%
202,759
-160,451
202
$31.6M 0.12%
396,286
-54,998
203
$31.6M 0.12%
1,218,012
-4,046
204
$31.5M 0.12%
180,635
-19,961
205
$31.5M 0.12%
691,011
+7,230
206
$31.2M 0.12%
82,477
-6,506
207
$31.2M 0.12%
1,762,403
+602,455
208
$31.1M 0.12%
397,975
+56,729
209
$31.1M 0.12%
451,554
+103,732
210
$30.9M 0.11%
1,117,599
+20,509
211
$30.6M 0.11%
230,074
-61,060
212
$30.6M 0.11%
238,873
+46,153
213
$30.4M 0.11%
359,700
+44,436
214
$30.4M 0.11%
178,472
-3,546
215
$30.3M 0.11%
240,460
-18,444
216
$30.3M 0.11%
785,317
-5,657
217
$30M 0.11%
208,333
-25,609
218
$30M 0.11%
178,122
-13,780
219
$29.9M 0.11%
616,400
-57,000
220
$29.8M 0.11%
138,360
-761
221
$29.7M 0.11%
834,648
-39,791
222
$29.3M 0.11%
428,609
-45,083
223
$29.2M 0.11%
565,780
+84,905
224
$29.1M 0.11%
194,694
-11,725
225
$28.9M 0.11%
198,458
-9,438
7 8
9
10 11